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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:-Dohole |
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| Opening Balance | 94,52,333.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,39,742.00 | 0.00 | 0.00 | 44,98,863.00 | 0.00 |
| May, 2024 | 15,78,453.00 | 0.00 | 0.00 | 14,45,465.00 | 0.00 |
| June, 2024 | 5,02,594.00 | 0.00 | 0.00 | 8,03,644.00 | 0.00 |
| July, 2024 | 41,85,103.00 | 0.00 | 0.00 | 48,34,194.74 | 0.00 |
| August, 2024 | 15,14,999.00 | 0.00 | 0.00 | 17,99,340.00 | 0.00 |
| September, 2024 | 29,59,674.00 | 0.00 | 0.00 | 15,77,396.08 | 0.00 |
| October, 2024 | 1,24,91,032.00 | 0.00 | 0.00 | 1,15,81,855.20 | 0.00 |
| November, 2024 | 8,58,851.00 | 0.00 | 0.00 | 20,22,222.71 | 0.00 |
| December, 2024 | 9,50,691.00 | 0.00 | 0.00 | 10,44,387.00 | 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 | 2,58,81,139.00 | 0.00 | 0.00 | 2,96,07,367.73 | 0.00 |
| Back | |||||
| 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 |