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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:-Parivali |
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| Opening Balance | 68,64,502.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 18,506.00 | 0.00 | 0.00 | 8,91,123.00 | 0.00 |
| May, 2024 | 47,805.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| June, 2024 | 2,78,147.00 | 0.00 | 0.00 | 2,62,714.30 | 0.00 |
| July, 2024 | 3,57,670.61 | 0.00 | 0.00 | 12,66,318.00 | 0.00 |
| August, 2024 | 74,016.00 | 0.00 | 0.00 | 5,23,310.00 | 0.00 |
| September, 2024 | 22,11,680.00 | 0.00 | 0.00 | 4,95,860.00 | 0.00 |
| October, 2024 | 1,75,015.00 | 0.00 | 0.00 | 20,69,918.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 31,62,839.61 | 0.00 | 0.00 | 55,46,743.30 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |