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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:-Wanjale |
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| Opening Balance | 4,38,085.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 19,554.00 | 0.00 | 32,015.09 | 0.00 | 0.00 |
| June, 2024 | 1,981.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| August, 2024 | 16,633.00 | 0.00 | 0.00 | 20,878.00 | 0.00 |
| September, 2024 | 2,55,316.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| October, 2024 | 10,353.00 | 0.00 | 0.00 | 1,04,290.00 | 0.00 |
| November, 2024 | 21,969.00 | 0.00 | 0.00 | 50,518.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,18,418.00 | 41,918.00 |
| 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 | 3,25,806.00 | 0.00 | 32,015.09 | 5,04,904.00 | 41,918.00 |
| 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 |