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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:-Zidake |
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| Opening Balance | 42,22,762.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 29,634.00 | 0.00 | 0.00 | 4,070.00 | 0.00 |
| May, 2024 | 30,576.00 | 0.00 | 0.00 | 21,040.00 | 0.00 |
| June, 2024 | 97,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,66,371.00 | 0.00 | 0.00 | 1,34,332.00 | 0.00 |
| August, 2024 | 47,500.00 | 0.00 | 0.00 | 1,58,993.00 | 0.00 |
| September, 2024 | 9,02,228.00 | 0.00 | 0.00 | 2,86,453.00 | 0.00 |
| October, 2024 | 2,09,306.00 | 0.00 | 0.00 | 1,75,686.00 | 0.00 |
| November, 2024 | 1,01,729.00 | 0.00 | 0.00 | 57,478.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,96,228.00 | 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 | 16,84,685.00 | 0.00 | 0.00 | 10,34,280.00 | 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 |