eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Murbad,Village Panchayat & Equivalent:-Songaon |
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Opening Balance | 13,26,978.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 2,757.00 | 0.00 | 0.00 | 19,215.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 13,719.84 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 34,790.00 | 0.00 |
August, 2024 | 6,550.00 | 0.00 | 0.00 | 21,540.00 | 0.00 |
September, 2024 | 2,27,571.00 | 0.00 | 0.00 | 1,38,900.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 1,77,139.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,36,878.00 | 0.00 | 0.00 | 4,17,103.84 | 0.00 |
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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 |