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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:-Mohap |
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| Opening Balance | 16,69,340.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 35,515.00 | 0.00 | 0.00 | 8,478.40 | 0.00 |
| June, 2024 | 2,760.00 | 0.00 | 0.00 | 1,07,088.68 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 37,590.00 | 0.00 |
| August, 2024 | 10,937.00 | 0.00 | 0.00 | 47,362.00 | 0.00 |
| September, 2024 | 2,36,501.00 | 0.00 | 0.00 | 1.78 | 0.00 |
| October, 2024 | 2,85,561.00 | 0.00 | 0.00 | 20,015.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 80,332.00 | 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 | 5,79,524.00 | 0.00 | 0.00 | 3,00,867.86 | 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 |