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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:-Devape |
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| Opening Balance | 26,54,477.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 58,655.00 | 0.00 | 0.00 | 48,780.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,27,559.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,53,839.00 | 0.00 |
| July, 2024 | 2,56,142.00 | 0.00 | 0.00 | 1,63,062.72 | 0.00 |
| August, 2024 | 29,111.00 | 0.00 | 0.00 | 16,235.00 | 0.00 |
| September, 2024 | 4,16,863.00 | 0.00 | 0.00 | 58,901.84 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,55,819.00 | 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 | 7,60,771.00 | 0.00 | 0.00 | 11,24,196.56 | 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 |