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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:-Khapari |
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| Opening Balance | 15,85,543.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,80,796.00 | 0.00 | 0.00 | 4,89,543.00 | 0.00 |
| May, 2024 | 778.00 | 0.00 | 0.00 | 9,119.00 | 0.00 |
| June, 2024 | 12,473.00 | 0.00 | 0.00 | 8,279.00 | 0.00 |
| July, 2024 | 1,596.00 | 0.00 | 0.00 | 9,819.00 | 0.00 |
| August, 2024 | 10,359.00 | 0.00 | 0.00 | 83,616.00 | 0.00 |
| September, 2024 | 7,06,583.00 | 0.00 | 0.00 | 4,279.00 | 0.00 |
| October, 2024 | 1,41,895.00 | 0.00 | 0.00 | 9,323.40 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,209.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,05,240.00 | 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 | 13,54,480.00 | 0.00 | 0.00 | 7,28,427.40 | 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 |