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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:-Koloshi |
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| Opening Balance | 42,34,672.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,86,922.00 | 0.00 |
| May, 2024 | 10,24,147.00 | 0.00 | 0.00 | 10,60,246.60 | 0.00 |
| June, 2024 | 2,191.00 | 0.00 | 0.00 | 2,72,847.50 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,944.00 | 0.00 |
| August, 2024 | 45,737.00 | 0.00 | 0.00 | 2,94,526.00 | 0.00 |
| September, 2024 | 11,47,251.00 | 0.00 | 0.00 | 27,614.60 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,77,620.00 | 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 | 22,19,326.00 | 0.00 | 0.00 | 21,23,720.70 | 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 |