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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:-Kiravali Tarf Sonale |
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| Opening Balance | 45,64,228.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 49,657.00 | 0.00 | 0.00 | 52,072.00 | 0.00 |
| May, 2024 | 49,361.00 | 0.00 | 0.00 | 36,290.00 | 0.00 |
| June, 2024 | 10,030.00 | 0.00 | 0.00 | 51,759.00 | 0.00 |
| July, 2024 | 1,14,084.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| August, 2024 | 27,132.00 | 0.00 | 0.00 | 75,379.00 | 0.00 |
| September, 2024 | 7,56,994.00 | 0.00 | 0.00 | 11,93,270.00 | 0.00 |
| October, 2024 | 1,82,289.00 | 0.00 | 0.00 | 1,05,107.00 | 0.00 |
| November, 2024 | 46,389.00 | 0.00 | 0.00 | 28,856.00 | 0.00 |
| December, 2024 | 73,160.00 | 0.00 | 0.00 | 48,579.00 | 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 | 13,09,096.00 | 0.00 | 0.00 | 16,05,312.00 | 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 |