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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:-Talvali |
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| Opening Balance | 34,36,902.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,85,587.00 | 0.00 | 0.00 | 1,02,680.00 | 0.00 |
| May, 2024 | 20,45,634.00 | 0.00 | 0.00 | 6,03,725.00 | 0.00 |
| June, 2024 | 71,930.00 | 0.00 | 0.00 | 10,76,647.02 | 0.00 |
| July, 2024 | 1,06,901.00 | 0.00 | 0.00 | 29,12,279.00 | 0.00 |
| August, 2024 | 4,34,979.00 | 0.00 | 1,27,459.00 | 3,42,480.00 | 0.00 |
| September, 2024 | 16,79,125.00 | 0.00 | 0.00 | 22,40,658.00 | 3,42,480.00 |
| October, 2024 | 14,03,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,09,798.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2024 | 1,48,773.00 | 0.00 | 0.00 | 7,70,475.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,00,000.00 | 9,00,000.00 |
| 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 | 68,86,520.00 | 0.00 | 1,27,459.00 | 92,98,944.02 | 12,42,480.00 |
| 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 |