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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:-Kuhe |
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| Opening Balance | 14,21,144.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 39,776.00 | 0.00 | 0.00 | 1,60,374.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,294.00 | 0.00 |
| June, 2024 | 6,164.00 | 0.00 | 0.00 | 4,89,229.00 | 1,72,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 19,144.00 | 0.00 |
| August, 2024 | 55,000.00 | 0.00 | 0.00 | 80,100.00 | 0.00 |
| September, 2024 | 7,35,603.00 | 0.00 | 0.00 | 2,31,904.00 | 0.00 |
| October, 2024 | 57,851.00 | 0.00 | 0.00 | 2,99,292.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 24,805.00 | 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 | 8,94,394.00 | 0.00 | 0.00 | 13,11,142.00 | 1,72,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |