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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:-Mhadas |
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| Opening Balance | 5,66,430.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,40,776.00 | 0.00 | 1,66,148.00 | 1,10,329.00 | 0.00 |
| May, 2024 | 168.00 | 0.00 | 0.00 | 9,668.00 | 0.00 |
| June, 2024 | 130.00 | 0.00 | 0.00 | 14,506.72 | 0.00 |
| July, 2024 | 7,283.00 | 0.00 | 0.00 | 1,12,480.18 | 0.00 |
| August, 2024 | 7,340.00 | 0.00 | 0.00 | 3,669.00 | 0.00 |
| September, 2024 | 2,34,117.00 | 0.00 | 0.00 | 9,589.68 | 0.00 |
| October, 2024 | 31,060.00 | 0.00 | 0.00 | 18,226.78 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 87,256.00 | 0.00 | 0.00 | 43,867.00 | 0.00 |
| Januaury, 2025 | 5,605.00 | 0.00 | 0.00 | 1,21,414.68 | 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 | 5,13,735.00 | 0.00 | 1,66,148.00 | 4,43,751.04 | 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 |