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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Bhiwandi,Village Panchayat & Equivalent:-Bapgaon |
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| Opening Balance | 37,93,027.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,93,079.00 | 0.00 | 56,512.01 | 17,14,774.25 | 0.00 |
| May, 2024 | 67,97,237.00 | 0.00 | 0.00 | 55,25,902.00 | 0.00 |
| June, 2024 | 3,71,910.00 | 0.00 | 0.00 | 16,07,180.71 | 0.00 |
| July, 2024 | 3,90,579.00 | 0.00 | 0.00 | 3,19,984.00 | 0.00 |
| August, 2024 | 9,45,870.00 | 0.00 | 0.00 | 12,54,591.00 | 0.00 |
| September, 2024 | 10,62,182.00 | 0.00 | 0.00 | 2,46,378.62 | 0.00 |
| October, 2024 | 92,96,123.00 | 0.00 | 0.00 | 94,31,615.90 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,58,965.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,90,56,980.00 | 0.00 | 56,512.01 | 2,04,59,391.48 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |