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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:-Pawale |
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| Opening Balance | 20,05,404.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,51,212.00 | 0.00 | 0.00 | 5,17,537.00 | 0.00 |
| May, 2024 | 5,579.00 | 0.00 | 0.00 | 48,090.00 | 0.00 |
| June, 2024 | 39,900.00 | 0.00 | 0.00 | 2,26,382.00 | 0.00 |
| July, 2024 | 35,573.00 | 0.00 | 0.00 | 1,60,140.00 | 0.00 |
| August, 2024 | 18,778.00 | 0.00 | 0.00 | 1,58,432.00 | 0.00 |
| September, 2024 | 16,08,009.00 | 0.00 | 0.00 | 66,260.00 | 0.00 |
| October, 2024 | 6,33,610.00 | 0.00 | 0.00 | 6,00,833.00 | 0.00 |
| November, 2024 | 6,082.00 | 0.00 | 0.00 | 85,050.00 | 0.00 |
| December, 2024 | 80,125.00 | 0.00 | 0.00 | 3,20,307.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,43,790.00 | 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 | 29,78,868.00 | 0.00 | 0.00 | 24,26,821.00 | 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 |