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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:-Merdi |
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| Opening Balance | 14,26,348.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 21,154.00 | 0.00 |
| May, 2024 | 318.00 | 0.00 | 0.00 | 59,340.44 | 0.00 |
| June, 2024 | 10,839.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| July, 2024 | 2,63,581.00 | 0.00 | 0.00 | 2,18,174.24 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,67,509.00 | 0.00 |
| September, 2024 | 5,48,477.00 | 0.00 | 0.00 | 4,50,128.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,89,756.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 27,300.00 | 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 | 8,23,215.00 | 0.00 | 0.00 | 12,23,361.68 | 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 |