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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:-Malodi |
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| Opening Balance | 15,65,741.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,47,652.00 | 0.00 |
| May, 2024 | 66,462.00 | 0.00 | 0.00 | 3,89,862.00 | 0.00 |
| June, 2024 | 63,121.00 | 0.00 | 0.00 | 43,793.00 | 0.00 |
| July, 2024 | 16,426.00 | 0.00 | 0.00 | 11,223.66 | 0.00 |
| August, 2024 | 17,798.00 | 0.00 | 0.00 | 46,100.00 | 0.00 |
| September, 2024 | 5,95,807.00 | 0.00 | 0.00 | 84,085.24 | 0.00 |
| October, 2024 | 61,900.00 | 0.00 | 0.00 | 15,304.02 | 0.00 |
| November, 2024 | 1,46,901.00 | 0.00 | 0.00 | 6,240.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,79,078.00 | 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 | 9,68,415.00 | 0.00 | 0.00 | 11,23,337.92 | 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 |