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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:-Vehele |
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| Opening Balance | 23,01,372.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,05,560.00 | 0.00 |
| May, 2024 | 1,18,403.00 | 0.00 | 0.00 | 2,92,560.00 | 0.00 |
| June, 2024 | 2,51,294.00 | 0.00 | 0.00 | 6,12,700.00 | 1,27,500.00 |
| July, 2024 | 81,251.00 | 0.00 | 0.00 | 1,33,830.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 9,32,473.00 | 0.00 | 0.00 | 3,30,572.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 20,470.00 | 0.00 |
| November, 2024 | 2,93,164.00 | 0.00 | 0.00 | 4,59,580.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,96,850.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 90,000.00 | 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 | 16,76,585.00 | 0.00 | 0.00 | 24,42,122.00 | 1,27,500.00 |
| 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 |