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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:-Mankoli |
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| Opening Balance | 44,94,284.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,37,025.00 | 0.00 | 0.00 | 4,22,520.00 | 0.00 |
| May, 2024 | 1,27,619.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| June, 2024 | 3,23,124.00 | 0.00 | 0.00 | 2,57,129.68 | 0.00 |
| July, 2024 | 5,16,896.00 | 0.00 | 0.00 | 24,24,307.60 | 0.00 |
| August, 2024 | 6,51,087.00 | 0.00 | 0.00 | 4,80,488.00 | 0.00 |
| September, 2024 | 11,43,365.00 | 0.00 | 0.00 | 2,07,444.00 | 0.00 |
| October, 2024 | 41,39,246.00 | 0.00 | 0.00 | 17,77,273.94 | 0.00 |
| November, 2024 | 75,776.00 | 0.00 | 0.00 | 7,38,640.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 11,89,997.00 | 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 | 74,14,138.00 | 0.00 | 0.00 | 75,34,800.22 | 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 |