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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:-Kawad |
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| Opening Balance | 48,21,574.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,773.00 | 0.00 | 0.00 | 41,855.90 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 240.24 | 0.00 |
| July, 2024 | 2,74,420.00 | 0.00 | 0.00 | 1,80,881.00 | 0.00 |
| August, 2024 | 2,15,107.00 | 0.00 | 0.00 | 13,31,657.00 | 0.00 |
| September, 2024 | 20,15,023.00 | 0.00 | 0.00 | 13,15,535.00 | 0.00 |
| October, 2024 | 4,58,366.00 | 0.00 | 0.00 | 10,49,644.00 | 0.00 |
| November, 2024 | 1,39,902.00 | 0.00 | 0.00 | 3,45,025.00 | 0.00 |
| December, 2024 | 79,232.00 | 0.00 | 0.00 | 9,79,276.00 | 0.00 |
| Januaury, 2025 | 47,926.00 | 0.00 | 0.00 | 4,08,646.00 | 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 | 32,37,749.00 | 0.00 | 0.00 | 56,52,760.14 | 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 |