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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:-Joo-Nandurkhi |
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| Opening Balance | 33,45,029.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 23,369.00 | 0.00 | 0.00 | 53,090.00 | 0.00 |
| May, 2024 | 97,156.00 | 0.00 | 0.00 | 8,95,027.00 | 0.00 |
| June, 2024 | 1,55,471.00 | 0.00 | 0.00 | 5,84,016.00 | 0.00 |
| July, 2024 | 1,48,508.00 | 0.00 | 0.00 | 2,15,264.00 | 0.00 |
| August, 2024 | 1,27,075.00 | 0.00 | 0.00 | 1,45,600.00 | 0.00 |
| September, 2024 | 18,32,303.00 | 0.00 | 0.00 | 17,47,228.00 | 0.00 |
| October, 2024 | 888.00 | 0.00 | 0.00 | 16,34,361.00 | 0.00 |
| 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 | 23,84,770.00 | 0.00 | 0.00 | 52,74,586.00 | 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 |