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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:-Paye |
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| Opening Balance | 35,88,154.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,900.00 | 0.00 | 0.00 | 43,371.00 | 0.00 |
| May, 2024 | 98,463.00 | 0.00 | 0.00 | 1,54,316.00 | 0.00 |
| June, 2024 | 88,495.00 | 0.00 | 0.00 | 90,931.24 | 0.00 |
| July, 2024 | 13,511.00 | 0.00 | 0.00 | 1,10,314.00 | 0.00 |
| August, 2024 | 39,651.00 | 0.00 | 0.00 | 7,11,427.00 | 0.00 |
| September, 2024 | 5,72,533.00 | 0.00 | 0.00 | 1,51,155.78 | 16,911.00 |
| October, 2024 | 1,64,885.00 | 0.00 | 0.00 | 2,31,341.00 | 0.00 |
| November, 2024 | 62,690.00 | 0.00 | 0.00 | 3,07,595.00 | 0.00 |
| December, 2024 | 58,555.00 | 0.00 | 0.00 | 1,31,499.18 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,32,535.00 | 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 | 11,04,683.00 | 0.00 | 0.00 | 22,64,485.20 | 16,911.00 |
| 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 |