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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:-Padgha |
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| Opening Balance | 1,13,50,555.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,24,025.00 | 0.00 | 0.00 | 18,74,400.82 | 0.00 |
| May, 2024 | 4,46,222.00 | 0.00 | 0.00 | 4,87,483.82 | 0.00 |
| June, 2024 | 22,44,639.00 | 0.00 | 0.00 | 23,11,455.62 | 0.00 |
| July, 2024 | 3,90,071.00 | 0.00 | 0.00 | 3,08,644.00 | 0.00 |
| August, 2024 | 12,23,409.00 | 0.00 | 0.00 | 29,51,245.82 | 1,39,960.00 |
| September, 2024 | 36,63,268.00 | 0.00 | 0.00 | 14,49,860.00 | 0.00 |
| October, 2024 | 33,44,374.26 | 0.00 | 0.00 | 53,12,600.00 | 0.00 |
| November, 2024 | 16,67,063.00 | 0.00 | 0.00 | 22,52,356.56 | 0.00 |
| December, 2024 | 12,48,794.00 | 0.00 | 0.00 | 16,64,431.78 | 0.00 |
| Januaury, 2025 | 20,252.00 | 0.00 | 0.00 | 3,28,393.00 | 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 | 1,55,72,117.26 | 0.00 | 0.00 | 1,89,40,871.42 | 1,39,960.00 |
| 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 |