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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:-Kunde |
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| Opening Balance | 15,53,103.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,500.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,80,521.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,13,940.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,15,800.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,69,400.00 | 1,70,550.00 |
| September, 2024 | 7,41,773.00 | 0.00 | 0.00 | 3,68,350.00 | 1,61,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,22,428.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 64,780.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,80,700.00 | 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 | 7,49,273.00 | 0.00 | 0.00 | 22,24,419.00 | 3,31,550.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |