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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:-Nivali |
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| Opening Balance | 23,30,530.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,487.00 | 0.00 | 0.00 | 12,54,257.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| July, 2024 | 12,470.00 | 0.00 | 0.00 | 4,42,166.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| September, 2024 | 2,53,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 72,755.60 | 0.00 | 0.00 | 1,29,179.00 | 0.00 |
| November, 2024 | 11,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,22,885.00 | 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 | 3,51,519.60 | 0.00 | 0.00 | 20,41,987.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |