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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:-Inde |
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| Opening Balance | 24,33,238.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 1,66,050.00 | 1,183.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,220.00 | 0.00 |
| June, 2024 | 12,549.00 | 0.00 | 0.00 | 21,910.00 | 0.00 |
| July, 2024 | 13,933.00 | 0.00 | 0.00 | 28,281.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,16,331.00 | 0.00 |
| September, 2024 | 3,90,829.00 | 0.00 | 0.00 | 1,70,639.00 | 0.00 |
| October, 2024 | 12,05,233.00 | 0.00 | 0.00 | 2,92,221.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,79,221.00 | 0.00 |
| December, 2024 | 21,668.00 | 0.00 | 0.00 | 29,970.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,56,494.00 | 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 | 16,44,212.00 | 0.00 | 1,66,050.00 | 11,06,470.00 | 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 |