|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Bhiwandi,Village Panchayat & Equivalent:-Kelhe |
|||||
| Opening Balance | 16,79,349.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 49,772.00 | 1,37,200.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| July, 2024 | 1,118.00 | 0.00 | 0.00 | 9,66,796.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,74,740.00 | 0.00 |
| September, 2024 | 6,86,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 6,18,269.00 | 0.00 | 0.00 | 8,20,804.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,02,802.00 | 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 | 13,06,196.00 | 0.00 | 49,772.00 | 22,43,960.00 | 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 |