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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:-Kalher |
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| Opening Balance | 1,89,06,784.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 52,82,702.00 | 0.00 | 0.00 | 76,07,744.42 | 0.00 |
| May, 2024 | 59,67,946.00 | 0.00 | 0.00 | 91,80,146.20 | 0.00 |
| June, 2024 | 79,33,417.00 | 0.00 | 0.00 | 84,21,719.42 | 0.00 |
| July, 2024 | 64,74,508.00 | 0.00 | 0.00 | 1,05,29,854.00 | 0.00 |
| August, 2024 | 91,89,300.00 | 0.00 | 0.00 | 91,34,493.40 | 0.00 |
| September, 2024 | 1,32,57,918.00 | 0.00 | 0.00 | 97,91,405.20 | 0.00 |
| October, 2024 | 3,54,50,986.00 | 0.00 | 0.00 | 2,78,21,151.40 | 0.00 |
| November, 2024 | 55,25,070.00 | 0.00 | 0.00 | 48,84,074.20 | 0.00 |
| December, 2024 | 43,15,061.00 | 0.00 | 0.00 | 84,92,983.40 | 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 | 9,33,96,908.00 | 0.00 | 0.00 | 9,58,63,571.64 | 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 |