|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Bhiwandi,Village Panchayat & Equivalent:-Shelar |
|||||
| Opening Balance | 1,50,15,960.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 14,03,646.00 | 0.00 | 0.00 | 16,47,854.00 | 0.00 |
| May, 2024 | 16,29,115.00 | 0.00 | 0.00 | 21,72,883.00 | 0.00 |
| June, 2024 | 10,16,456.00 | 0.00 | 0.00 | 18,07,506.00 | 0.00 |
| July, 2024 | 18,31,333.00 | 0.00 | 0.00 | 14,10,481.00 | 0.00 |
| August, 2024 | 16,12,815.00 | 0.00 | 0.00 | 45,19,035.17 | 98,294.00 |
| September, 2024 | 67,57,927.00 | 0.00 | 0.00 | 41,04,615.00 | 0.00 |
| October, 2024 | 38,55,552.00 | 0.00 | 0.00 | 29,37,022.00 | 0.00 |
| November, 2024 | 13,52,400.00 | 0.00 | 0.00 | 35,91,082.00 | 0.00 |
| December, 2024 | 18,19,310.00 | 0.00 | 0.00 | 20,51,076.00 | 0.00 |
| Januaury, 2025 | 5,21,325.00 | 0.00 | 0.00 | 17,92,772.00 | 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 | 2,17,99,879.00 | 0.00 | 0.00 | 2,60,34,326.17 | 98,294.00 |
| 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 |