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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:-Katai |
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| Opening Balance | 62,43,362.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,55,547.00 | 0.00 | 0.00 | 6,34,863.50 | 0.00 |
| May, 2024 | 2,67,273.00 | 0.00 | 0.00 | 4,63,911.00 | 0.00 |
| June, 2024 | 95,831.00 | 0.00 | 0.00 | 64,053.00 | 0.00 |
| July, 2024 | 10,18,543.00 | 0.00 | 0.00 | 9,26,505.00 | 0.00 |
| August, 2024 | 2,22,437.00 | 0.00 | 0.00 | 10,22,442.00 | 52,875.00 |
| September, 2024 | 43,37,234.00 | 0.00 | 0.00 | 13,74,000.00 | 0.00 |
| October, 2024 | 55,238.00 | 0.00 | 0.00 | 28,62,707.00 | 0.00 |
| November, 2024 | 88,611.00 | 0.00 | 0.00 | 14,67,602.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 14,70,496.00 | 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 | 62,40,714.00 | 0.00 | 0.00 | 1,02,86,579.50 | 52,875.00 |
| 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 |