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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:-Dhasai |
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| Opening Balance | 51,42,394.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,99,745.00 | 0.00 | 0.00 | 12,64,356.24 | 0.00 |
| May, 2024 | 26,934.00 | 0.00 | 0.00 | 77,853.00 | 0.00 |
| June, 2024 | 34,977.00 | 0.00 | 0.00 | 1,98,001.78 | 0.00 |
| July, 2024 | 41,108.00 | 0.00 | 0.00 | 95,070.00 | 0.00 |
| August, 2024 | 9,29,393.00 | 0.00 | 0.00 | 14,63,728.00 | 0.00 |
| September, 2024 | 10,86,837.00 | 0.00 | 0.00 | 7,07,816.74 | 1,36,409.00 |
| October, 2024 | 1,91,755.00 | 0.00 | 0.00 | 5,22,658.00 | 0.00 |
| November, 2024 | 15,401.00 | 0.00 | 0.00 | 37,864.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,25,814.00 | 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 | 33,26,150.00 | 0.00 | 0.00 | 45,93,161.76 | 1,36,409.00 |
| 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 |