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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:-Palakhane |
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| Opening Balance | 22,12,895.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 17,068.00 | 0.00 | 0.00 | 24,810.00 | 0.00 |
| May, 2024 | 21,231.00 | 0.00 | 0.00 | 2,74,790.00 | 0.00 |
| June, 2024 | 21,200.00 | 0.00 | 0.00 | 6,704.60 | 0.00 |
| July, 2024 | 3,000.00 | 0.00 | 0.00 | 11,220.00 | 0.00 |
| August, 2024 | 4,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2024 | 5,38,000.00 | 0.00 | 0.00 | 1,37,414.60 | 0.00 |
| October, 2024 | 12,06,769.00 | 0.00 | 0.00 | 1,42,852.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,48,704.40 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,17,120.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,29,047.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,11,268.00 | 0.00 | 0.00 | 12,98,662.60 | 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 |