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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:-Borivali T.Rahur |
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| Opening Balance | 1,58,00,235.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,62,806.00 | 0.00 | 0.00 | 2,89,430.00 | 0.00 |
| May, 2024 | 1,82,226.00 | 0.00 | 0.00 | 1,79,679.00 | 0.00 |
| June, 2024 | 1,61,938.00 | 0.00 | 0.00 | 3,04,632.66 | 0.00 |
| July, 2024 | 4,96,722.00 | 0.00 | 0.00 | 4,09,918.40 | 0.00 |
| August, 2024 | 5,73,279.00 | 0.00 | 0.00 | 6,62,144.00 | 0.00 |
| September, 2024 | 35,07,302.00 | 0.00 | 0.00 | 2,25,139.78 | 0.00 |
| October, 2024 | 6,63,502.00 | 0.00 | 0.00 | 14,93,352.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 14,97,000.00 | 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 | 58,47,775.00 | 0.00 | 0.00 | 50,61,295.84 | 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 |