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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:-Karivali |
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| Opening Balance | 1,60,11,573.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,90,505.00 | 0.00 | 0.00 | 29,54,871.00 | 0.00 |
| May, 2024 | 11,17,901.00 | 0.00 | 0.00 | 16,51,451.00 | 0.00 |
| June, 2024 | 17,62,405.00 | 0.00 | 0.00 | 23,46,893.00 | 0.00 |
| July, 2024 | 9,69,735.00 | 0.00 | 0.00 | 11,59,181.00 | 0.00 |
| August, 2024 | 17,18,057.00 | 0.00 | 0.00 | 17,41,467.00 | 0.00 |
| September, 2024 | 45,99,492.00 | 0.00 | 0.00 | 14,99,028.00 | 0.00 |
| October, 2024 | 19,50,536.00 | 0.00 | 0.00 | 58,87,374.00 | 0.00 |
| November, 2024 | 14,87,262.00 | 0.00 | 0.00 | 17,60,749.00 | 0.00 |
| December, 2024 | 10,40,140.00 | 0.00 | 0.00 | 44,83,697.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,86,980.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 50,290.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,52,36,033.00 | 0.00 | 0.00 | 2,45,21,981.00 | 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 |