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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:-Koravale |
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| Opening Balance | 14,56,851.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,187.00 | 0.00 | 0.00 | 26,967.00 | 0.00 |
| June, 2024 | 2,869.00 | 0.00 | 0.00 | 18,403.00 | 0.00 |
| July, 2024 | 3,875.00 | 0.00 | 0.00 | 1,75,967.00 | 0.00 |
| August, 2024 | 18,656.00 | 0.00 | 0.00 | 52,072.00 | 0.00 |
| September, 2024 | 5,23,355.00 | 0.00 | 0.00 | 2,990.00 | 0.00 |
| October, 2024 | 32,602.00 | 0.00 | 0.00 | 3,34,522.40 | 0.00 |
| November, 2024 | 920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 15,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 26,620.00 | 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 | 6,00,926.00 | 0.00 | 0.00 | 6,37,541.40 | 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 |