|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Bhiwandi,Village Panchayat & Equivalent:-Lakhivali |
|||||
| Opening Balance | 84,34,066.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,635.00 | 0.00 | 0.00 | 9,71,419.00 | 0.00 |
| May, 2024 | 47,660.00 | 0.00 | 0.00 | 7,07,292.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,63,548.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,24,682.00 | 0.00 |
| August, 2024 | 98,666.00 | 0.00 | 0.00 | 63,010.00 | 0.00 |
| September, 2024 | 13,92,229.00 | 0.00 | 0.00 | 1,84,323.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,21,998.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,73,597.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,57,012.00 | 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 | 15,47,190.00 | 0.00 | 0.00 | 34,66,881.00 | 0.00 |
| 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 |