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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:-Bharodi |
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| Opening Balance | 29,16,878.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,53,657.00 | 0.00 | 0.00 | 5,68,862.00 | 0.00 |
| May, 2024 | 3,60,056.00 | 0.00 | 0.00 | 4,04,903.00 | 0.00 |
| June, 2024 | 93,831.00 | 0.00 | 0.00 | 97,925.00 | 0.00 |
| July, 2024 | 54,651.00 | 0.00 | 0.00 | 1,90,576.00 | 0.00 |
| August, 2024 | 12,750.00 | 0.00 | 0.00 | 2,68,000.00 | 0.00 |
| September, 2024 | 9,71,540.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| October, 2024 | 10,17,328.00 | 0.00 | 0.00 | 18,21,900.00 | 0.00 |
| November, 2024 | 1,00,129.00 | 0.00 | 0.00 | 42,845.00 | 0.00 |
| December, 2024 | 3,83,930.00 | 0.00 | 0.00 | 2,26,187.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 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 | 31,47,872.00 | 0.00 | 0.00 | 37,53,698.00 | 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 |