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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:-Pimpalner |
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| Opening Balance | 36,27,632.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,12,756.40 | 0.00 | 0.00 | 6,95,950.00 | 0.00 |
| May, 2024 | 67,105.00 | 0.00 | 0.00 | 3,31,270.00 | 0.00 |
| June, 2024 | 4,06,365.00 | 0.00 | 0.00 | 2,54,944.00 | 0.00 |
| July, 2024 | 1,00,880.00 | 0.00 | 0.00 | 5,61,560.00 | 0.00 |
| August, 2024 | 1,79,312.00 | 0.00 | 0.00 | 3,51,360.00 | 0.00 |
| September, 2024 | 6,77,160.44 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2024 | 24,79,383.00 | 0.00 | 0.00 | 8,93,381.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 83,839.00 | 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 | 46,22,961.84 | 0.00 | 0.00 | 31,75,304.00 | 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 |