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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:-Kon |
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| Opening Balance | 1,81,65,289.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 22,59,091.00 | 0.00 | 0.00 | 20,04,442.00 | 0.00 |
| May, 2024 | 12,44,696.00 | 0.00 | 0.00 | 28,00,492.00 | 0.00 |
| June, 2024 | 7,48,503.00 | 0.00 | 0.00 | 5,12,466.00 | 0.00 |
| July, 2024 | 22,17,882.00 | 0.00 | 0.00 | 54,98,426.00 | 0.00 |
| August, 2024 | 14,39,453.00 | 0.00 | 0.00 | 22,63,566.00 | 0.00 |
| September, 2024 | 83,26,566.00 | 0.00 | 0.00 | 42,04,575.00 | 2,83,762.00 |
| October, 2024 | 17,38,813.00 | 0.00 | 0.00 | 28,36,625.00 | 0.00 |
| November, 2024 | 20,01,293.00 | 0.00 | 0.00 | 23,39,838.00 | 0.00 |
| December, 2024 | 17,50,919.00 | 0.00 | 0.00 | 28,93,606.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 49,58,258.00 | 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 | 2,17,27,216.00 | 0.00 | 0.00 | 3,03,12,294.00 | 2,83,762.00 |
| 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 |