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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:-Pimplas |
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| Opening Balance | 98,83,253.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,65,129.56 | 0.00 |
| May, 2024 | 28,355.00 | 0.00 | 0.00 | 3,30,750.00 | 0.00 |
| June, 2024 | 38,724.00 | 0.00 | 0.00 | 97,845.00 | 0.00 |
| July, 2024 | 4,29,000.00 | 0.00 | 0.00 | 52,640.00 | 0.00 |
| August, 2024 | 5,11,203.00 | 0.00 | 0.00 | 8,09,152.00 | 0.00 |
| September, 2024 | 28,70,697.10 | 0.00 | 0.00 | 3,70,982.00 | 0.00 |
| October, 2024 | 46,02,318.00 | 0.00 | 0.00 | 17,25,244.00 | 0.00 |
| November, 2024 | 8,33,905.00 | 0.00 | 0.00 | 5,86,272.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,25,494.00 | 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 | 93,14,202.10 | 0.00 | 0.00 | 51,63,508.56 | 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 |