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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:-Talegoan |
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| Opening Balance | 60,14,107.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 120.00 | 5,09,989.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 22,167.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| June, 2024 | 46,959.00 | 0.00 | 0.00 | 84,214.00 | 0.00 |
| July, 2024 | 46,236.00 | 0.00 | 0.00 | 2,77,177.00 | 0.00 |
| August, 2024 | 37,283.00 | 0.00 | 0.00 | 1,03,928.00 | 0.00 |
| September, 2024 | 9,00,009.00 | 0.00 | 0.00 | 3,20,045.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,03,129.00 | 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 | 10,52,774.00 | 5,09,989.00 | 0.00 | 11,88,611.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |