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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:-Khandare |
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| Opening Balance | 15,51,316.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,445.68 | 0.00 | 0.00 | 9,780.00 | 0.00 |
| May, 2024 | 10,624.00 | 0.00 | 0.00 | 1,31,215.00 | 0.00 |
| June, 2024 | 340.00 | 0.00 | 0.00 | 2,389.00 | 0.00 |
| July, 2024 | 5,353.00 | 0.00 | 0.00 | 98,900.00 | 0.00 |
| August, 2024 | 11,509.00 | 0.00 | 0.00 | 2,470.00 | 0.00 |
| September, 2024 | 3,33,142.00 | 0.00 | 0.00 | 95,928.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,22,169.00 | 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 | 3,62,413.68 | 0.00 | 0.00 | 4,62,851.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |