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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:-Gove |
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| Opening Balance | 66,50,722.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,459.20 | 0.00 | 0.00 | 7,16,834.00 | 0.00 |
| May, 2024 | 54,369.00 | 0.00 | 0.00 | 3,05,779.00 | 0.00 |
| June, 2024 | 1,00,344.00 | 0.00 | 0.00 | 6,32,335.10 | 0.00 |
| July, 2024 | 1,55,695.00 | 0.00 | 0.00 | 93,300.00 | 0.00 |
| August, 2024 | 4,10,115.00 | 0.00 | 0.00 | 5,00,236.02 | 0.00 |
| September, 2024 | 30,14,205.00 | 0.00 | 0.00 | 6,84,505.00 | 0.00 |
| October, 2024 | 5,72,992.72 | 0.00 | 0.00 | 8,10,888.64 | 0.00 |
| November, 2024 | 1,32,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,81,402.00 | 0.00 | 0.00 | 2,45,472.86 | 0.00 |
| Januaury, 2025 | 17,650.00 | 0.00 | 0.00 | 5,00,278.00 | 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 | 46,40,400.92 | 0.00 | 0.00 | 44,89,628.62 | 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 |