|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Murbad,Village Panchayat & Equivalent:-Kasgaon |
|||||
| Opening Balance | 44,46,709.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,43,851.00 | 0.00 | 0.00 | 1,33,888.90 | 0.00 |
| May, 2024 | 14,565.00 | 0.00 | 0.00 | 54,531.00 | 0.00 |
| June, 2024 | 12,444.00 | 0.00 | 0.00 | 12,803.08 | 0.00 |
| July, 2024 | 1,491.00 | 0.00 | 0.00 | 831.00 | 0.00 |
| August, 2024 | 20,387.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| September, 2024 | 2,77,959.00 | 0.00 | 0.00 | 11,227.08 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,70,697.00 | 0.00 | 0.00 | 2,41,281.06 | 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 |