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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:-Murbad,Village Panchayat & Equivalent:-Bandhivali |
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| Opening Balance | 15,15,473.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 99,876.00 | 0.00 | 0.00 | 67,418.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,29,800.00 | 75,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2024 | 106.00 | 0.00 | 0.00 | 2,22,331.00 | 4,000.00 |
| September, 2024 | 3,45,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 10,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,85,580.00 | 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 | 4,57,061.00 | 0.00 | 0.00 | 9,63,129.00 | 79,000.00 |
| 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 |