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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:-Parhe |
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| Opening Balance | 18,35,665.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,74,310.00 | 0.00 | 0.00 | 6,73,982.00 | 0.00 |
| May, 2024 | 978.00 | 0.00 | 0.00 | 2,92,040.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,20,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,25,700.00 | 0.00 |
| September, 2024 | 4,58,600.00 | 0.00 | 0.00 | 1,93,632.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 72,460.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,22,750.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 63,960.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 70,000.00 | 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 | 9,33,888.00 | 0.00 | 0.00 | 21,05,024.00 | 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 |