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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:-Borgaon |
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| Opening Balance | 9,97,056.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,55,752.00 | 0.00 | 3,12,033.00 | 68,500.00 | 0.00 |
| May, 2024 | 1,500.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| June, 2024 | 4,726.00 | 0.00 | 0.00 | 49,161.38 | 0.00 |
| July, 2024 | 3,982.00 | 0.00 | 0.00 | 5,325.00 | 0.00 |
| August, 2024 | 8.00 | 0.00 | 0.00 | 1,04,030.00 | 0.00 |
| September, 2024 | 2,73,953.00 | 0.00 | 0.00 | 20,304.96 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,72,750.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,39,921.00 | 0.00 | 3,12,033.00 | 4,69,571.34 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |