|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Bhiwandi,Village Panchayat & Equivalent:-Kukase |
|||||
| Opening Balance | 20,19,685.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,84,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 22,91,864.00 | 0.00 | 0.00 | 29,39,207.40 | 0.00 |
| June, 2024 | 40,60,421.00 | 0.00 | 0.00 | 48,99,023.22 | 0.00 |
| July, 2024 | 37,25,590.00 | 0.00 | 0.00 | 38,21,722.40 | 0.00 |
| August, 2024 | 29,63,610.00 | 0.00 | 0.00 | 31,45,708.20 | 0.00 |
| September, 2024 | 41,46,673.00 | 0.00 | 0.00 | 30,91,249.76 | 0.00 |
| October, 2024 | 54,47,221.00 | 0.00 | 0.00 | 39,34,755.80 | 0.00 |
| November, 2024 | 12,75,361.16 | 0.00 | 0.00 | 7,93,935.20 | 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 | 2,41,94,949.16 | 0.00 | 0.00 | 2,26,25,601.98 | 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 |