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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:-Nandkar |
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| Opening Balance | 74,12,341.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,53,584.10 | 0.00 | 0.00 | 5,34,591.00 | 0.00 |
| May, 2024 | 5,01,229.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2024 | 2,34,680.00 | 0.00 | 0.00 | 1,45,716.00 | 0.00 |
| July, 2024 | 88,133.00 | 0.00 | 0.00 | 3,28,755.00 | 0.00 |
| August, 2024 | 1,38,650.00 | 0.00 | 0.00 | 2,49,464.00 | 0.00 |
| September, 2024 | 7,57,443.00 | 0.00 | 0.00 | 4,78,970.00 | 0.00 |
| October, 2024 | 3,70,391.00 | 0.00 | 0.00 | 72,836.00 | 0.00 |
| November, 2024 | 87,653.00 | 0.00 | 0.00 | 6,31,842.00 | 0.00 |
| December, 2024 | 60,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,46,000.00 | 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 | 29,92,345.10 | 0.00 | 0.00 | 26,03,174.00 | 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 |