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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:-Vadvali T.Rahur |
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| Opening Balance | 17,79,826.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,060.00 | 0.00 | 0.00 | 1,60,200.00 | 0.00 |
| June, 2024 | 17,990.00 | 0.00 | 0.00 | 1,34,444.24 | 0.00 |
| July, 2024 | 30,900.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2024 | 7,000.00 | 0.00 | 0.00 | 69,200.00 | 0.00 |
| September, 2024 | 5,93,130.00 | 0.00 | 0.00 | 1,92,576.00 | 0.00 |
| October, 2024 | 50,230.00 | 0.00 | 0.00 | 1,69,550.00 | 0.00 |
| November, 2024 | 41,880.00 | 0.00 | 0.00 | 55,220.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,02,500.00 | 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 | 7,42,190.00 | 0.00 | 0.00 | 9,00,690.24 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |