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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:-Dudhani |
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| Opening Balance | 23,34,719.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 18,827.00 | 0.00 | 0.00 | 5,27,312.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,414.00 | 0.00 |
| July, 2024 | 34,180.00 | 0.00 | 0.00 | 5,150.00 | 0.00 |
| August, 2024 | 4,336.00 | 0.00 | 0.00 | 12,750.00 | 0.00 |
| September, 2024 | 4,43,335.00 | 0.00 | 0.00 | 4,62,739.00 | 58,175.00 |
| October, 2024 | 1,46,787.00 | 0.00 | 0.00 | 2,24,899.00 | 0.00 |
| November, 2024 | 15,849.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2024 | 24,131.00 | 0.00 | 0.00 | 21,920.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,33,639.00 | 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 | 6,87,445.00 | 0.00 | 0.00 | 16,97,823.00 | 58,175.00 |
| 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 |