eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Bhiwandi,Village Panchayat & Equivalent:-Dapode |
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Opening Balance | 56,67,592.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 17,39,684.00 | 0.00 | 0.00 | 18,87,708.00 | 0.00 |
May, 2024 | 35,66,040.00 | 0.00 | 0.00 | 27,11,455.00 | 0.00 |
June, 2024 | 27,94,799.00 | 0.00 | 0.00 | 32,51,440.00 | 0.00 |
July, 2024 | 35,40,245.30 | 0.00 | 0.00 | 33,91,151.00 | 0.00 |
August, 2024 | 23,30,050.00 | 0.00 | 0.00 | 21,34,347.00 | 0.00 |
September, 2024 | 8,71,691.00 | 0.00 | 0.00 | 17,66,029.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 5,990.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,48,42,509.30 | 0.00 | 0.00 | 1,51,42,130.00 | 5,990.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:10 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |