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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:-Chane |
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| Opening Balance | 13,68,190.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,171.00 | 0.00 | 0.00 | 47,750.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 19,050.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 28,706.00 | 0.00 |
| July, 2024 | 28,182.00 | 0.00 | 0.00 | 38,653.14 | 0.00 |
| August, 2024 | 44,563.00 | 0.00 | 0.00 | 45,550.00 | 0.00 |
| September, 2024 | 2,79,425.00 | 0.00 | 0.00 | 1,90,969.44 | 0.00 |
| October, 2024 | 1,01,274.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2024 | 29,082.00 | 0.00 | 0.00 | 2,29,184.66 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 45,000.00 | 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 | 4,94,697.00 | 0.00 | 0.00 | 7,15,863.24 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |