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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:-Vadpe |
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| Opening Balance | 1,28,87,965.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 28,29,746.00 | 0.00 | 0.00 | 1,41,54,424.63 | 0.00 |
| May, 2024 | 4,63,063.00 | 0.00 | 0.00 | 8,36,566.00 | 0.00 |
| June, 2024 | 19,57,546.00 | 0.00 | 0.00 | 12,54,989.00 | 0.00 |
| July, 2024 | 52,451.00 | 0.00 | 0.00 | 7,44,526.00 | 0.00 |
| August, 2024 | 6,12,665.00 | 0.00 | 0.00 | 1,63,169.00 | 0.00 |
| September, 2024 | 19,09,937.00 | 0.00 | 0.00 | 8,31,438.00 | 0.00 |
| October, 2024 | 20,44,722.00 | 0.00 | 0.00 | 14,64,112.00 | 0.00 |
| November, 2024 | 94,010.00 | 0.00 | 0.00 | 1,89,725.00 | 0.00 |
| December, 2024 | 19,59,199.00 | 0.00 | 0.00 | 14,60,107.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,16,980.00 | 1,99,000.00 |
| 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 | 1,19,23,339.00 | 0.00 | 0.00 | 2,18,16,036.63 | 1,99,000.00 |
| 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 |