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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:-Vajreshwari |
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| Opening Balance | 25,07,986.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,55,104.60 | 0.00 | 0.00 | 1,51,258.00 | 0.00 |
| May, 2024 | 1,06,897.00 | 0.00 | 0.00 | 2,76,954.00 | 0.00 |
| June, 2024 | 37,312.00 | 0.00 | 0.00 | 2,17,161.14 | 0.00 |
| July, 2024 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 10,11,647.00 | 0.00 | 0.00 | 7,94,148.20 | 0.00 |
| October, 2024 | 1,71,056.00 | 0.00 | 0.00 | 1,43,825.00 | 0.00 |
| November, 2024 | 1,14,389.00 | 0.00 | 0.00 | 89,910.00 | 0.00 |
| December, 2024 | 1,92,552.00 | 0.00 | 0.00 | 68,548.42 | 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 | 17,90,457.60 | 0.00 | 0.00 | 17,41,804.76 | 0.00 |
| 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 |