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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:-Khoni |
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| Opening Balance | 59,95,538.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 62,99,337.00 | 0.00 | 0.00 | 60,18,570.00 | 0.00 |
| May, 2024 | 19,47,957.00 | 0.00 | 0.00 | 49,24,916.00 | 0.00 |
| June, 2024 | 22,23,881.00 | 0.00 | 0.00 | 29,00,887.00 | 0.00 |
| July, 2024 | 32,20,807.00 | 0.00 | 0.00 | 24,92,717.00 | 0.00 |
| August, 2024 | 1,26,315.00 | 0.00 | 0.00 | 1,21,333.00 | 0.00 |
| September, 2024 | 1,07,93,658.00 | 0.00 | 0.00 | 77,60,974.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 29,02,990.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,46,11,955.00 | 0.00 | 0.00 | 2,71,22,387.00 | 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 |