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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:-Milhe |
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| Opening Balance | 31,33,917.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,22,190.00 | 0.00 | 0.00 | 10,97,462.00 | 0.00 |
| May, 2024 | 3,95,925.00 | 0.00 | 0.00 | 3,17,818.00 | 0.00 |
| June, 2024 | 7,258.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,88,556.00 | 0.00 |
| August, 2024 | 1,648.00 | 0.00 | 0.00 | 1,25,426.00 | 0.00 |
| September, 2024 | 6,65,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,539.00 | 0.00 | 0.00 | 31,300.00 | 0.00 |
| November, 2024 | 23,664.00 | 0.00 | 0.00 | 17,510.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 81,500.00 | 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 | 18,20,190.00 | 0.00 | 0.00 | 20,74,872.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |