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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:-Rampur |
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| Opening Balance | 12,66,202.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,94,411.00 | 0.00 | 0.00 | 5,15,911.00 | 0.00 |
| May, 2024 | 1,662.00 | 0.00 | 0.00 | 2,29,639.00 | 0.00 |
| June, 2024 | 2,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 13,744.00 | 0.00 | 0.00 | 96,708.00 | 0.00 |
| September, 2024 | 2,78,550.00 | 0.00 | 0.00 | 1.42 | 0.00 |
| October, 2024 | 383.00 | 0.00 | 0.00 | 15,055.00 | 0.00 |
| November, 2024 | 5,232.00 | 0.00 | 0.00 | 879.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,96,695.00 | 0.00 | 0.00 | 8,58,193.42 | 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 |