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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:-Nandgoan |
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| Opening Balance | 16,68,149.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 47.44 | 0.00 |
| May, 2024 | 1,724.00 | 0.00 | 0.00 | 1,695.00 | 0.00 |
| June, 2024 | 12,004.00 | 0.00 | 0.00 | 123.66 | 0.00 |
| July, 2024 | 235.00 | 0.00 | 0.00 | 483.00 | 0.00 |
| August, 2024 | 45.00 | 0.00 | 0.00 | 1,56,950.00 | 0.00 |
| September, 2024 | 3,66,752.00 | 0.00 | 0.00 | 46,304.00 | 0.00 |
| October, 2024 | 1,31,538.00 | 0.00 | 0.00 | 16,140.00 | 0.00 |
| November, 2024 | 1,623.00 | 0.00 | 0.00 | 73,698.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,16,920.00 | 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 | 5,13,921.00 | 0.00 | 0.00 | 7,12,361.10 | 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 |