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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:-Rahanal |
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| Opening Balance | 2,04,04,020.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,89,233.00 | 0.00 | 0.00 | 9,45,194.70 | 0.00 |
| May, 2024 | 28,98,851.00 | 0.00 | 0.00 | 22,34,374.20 | 0.00 |
| June, 2024 | 21,62,716.00 | 0.00 | 0.00 | 19,52,060.56 | 0.00 |
| July, 2024 | 44,52,434.00 | 0.00 | 0.00 | 32,97,448.82 | 0.00 |
| August, 2024 | 16,99,333.00 | 0.00 | 0.00 | 20,78,825.30 | 0.00 |
| September, 2024 | 63,51,698.00 | 0.00 | 0.00 | 43,56,839.70 | 0.00 |
| October, 2024 | 68,90,223.00 | 0.00 | 0.00 | 21,00,184.00 | 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 | 2,55,44,488.00 | 0.00 | 0.00 | 1,69,64,927.28 | 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 |