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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:-Sonale |
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| Opening Balance | 1,31,31,207.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 14,74,452.00 | 0.00 | 0.00 | 66,55,421.74 | 0.00 |
| May, 2024 | 68,17,356.00 | 0.00 | 0.00 | 47,47,320.00 | 0.00 |
| June, 2024 | 40,68,844.00 | 0.00 | 0.00 | 52,63,194.20 | 0.00 |
| July, 2024 | 92,23,017.00 | 0.00 | 0.00 | 89,13,440.00 | 0.00 |
| August, 2024 | 1,12,62,007.00 | 0.00 | 0.00 | 86,02,581.00 | 0.00 |
| September, 2024 | 1,47,80,470.50 | 0.00 | 0.00 | 95,75,210.20 | 0.00 |
| October, 2024 | 64,29,168.00 | 0.00 | 0.00 | 1,49,35,359.50 | 0.00 |
| November, 2024 | 17,59,968.00 | 0.00 | 0.00 | 20,63,156.00 | 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 | 5,58,15,282.50 | 0.00 | 0.00 | 6,07,55,682.64 | 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 |