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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:-Lonad |
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| Opening Balance | 57,94,502.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,06,902.00 | 0.00 | 0.00 | 3,62,611.78 | 0.00 |
| May, 2024 | 5,45,793.00 | 0.00 | 0.00 | 6,252.00 | 0.00 |
| June, 2024 | 3,63,680.00 | 0.00 | 0.00 | 14,90,976.00 | 0.00 |
| July, 2024 | 13,29,204.00 | 0.00 | 0.00 | 10,51,374.80 | 0.00 |
| August, 2024 | 6,62,494.00 | 0.00 | 0.00 | 7,93,467.00 | 0.00 |
| September, 2024 | 13,08,964.00 | 0.00 | 0.00 | 8,70,890.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 43,17,037.00 | 0.00 | 0.00 | 45,75,571.58 | 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 |