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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:-Kurund |
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| Opening Balance | 1,00,57,941.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 30,65,751.00 | 0.00 | 0.00 | 45,47,868.00 | 0.00 |
| May, 2024 | 4,85,565.00 | 0.00 | 0.00 | 17,29,082.00 | 0.00 |
| June, 2024 | 17,68,446.00 | 0.00 | 0.00 | 11,84,414.50 | 0.00 |
| July, 2024 | 17,34,955.00 | 0.00 | 0.00 | 23,78,207.00 | 0.00 |
| August, 2024 | 24,67,178.00 | 0.00 | 0.00 | 24,94,739.00 | 0.00 |
| September, 2024 | 41,28,092.00 | 0.00 | 0.00 | 22,62,086.16 | 0.00 |
| October, 2024 | 20,88,152.00 | 0.00 | 0.00 | 34,32,650.00 | 0.00 |
| November, 2024 | 9,16,200.00 | 0.00 | 0.00 | 8,31,821.00 | 0.00 |
| December, 2024 | 68,317.00 | 0.00 | 0.00 | 9,36,048.00 | 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 | 1,67,22,656.00 | 0.00 | 0.00 | 1,97,96,915.66 | 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 |