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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:-Vadunavghar |
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| Opening Balance | 33,97,381.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 54,003.00 | 0.00 | 0.00 | 4,57,955.00 | 0.00 |
| May, 2024 | 1,24,174.00 | 0.00 | 0.00 | 1,87,129.00 | 0.00 |
| June, 2024 | 3,45,608.00 | 0.00 | 0.00 | 3,37,550.00 | 0.00 |
| July, 2024 | 28,374.00 | 0.00 | 0.00 | 2,29,038.00 | 0.00 |
| August, 2024 | 3,11,212.00 | 0.00 | 0.00 | 4,67,455.00 | 0.00 |
| September, 2024 | 9,60,242.00 | 0.00 | 0.00 | 53,900.00 | 0.00 |
| October, 2024 | 42,165.00 | 0.00 | 0.00 | 97,680.00 | 0.00 |
| November, 2024 | 11,79,230.00 | 0.00 | 0.00 | 11,84,999.00 | 0.00 |
| December, 2024 | 1,82,443.00 | 0.00 | 0.00 | 1,46,060.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 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 | 32,27,451.00 | 0.00 | 0.00 | 32,96,766.00 | 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 |