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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:-Brahmangaon |
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| Opening Balance | 27,78,977.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,05,028.00 | 0.00 | 4,10,347.00 | 0.00 | 0.00 |
| May, 2024 | 16,36,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 4,69,129.00 | 0.00 | 0.00 | 18,72,427.00 | 0.00 |
| July, 2024 | 6,425.00 | 0.00 | 0.00 | 2,30,506.00 | 0.00 |
| August, 2024 | 3,982.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| September, 2024 | 9,20,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,575.00 | 0.00 | 0.00 | 4,99,681.60 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,84,458.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,69,210.00 | 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 | 35,43,695.00 | 0.00 | 4,10,347.00 | 30,09,282.60 | 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 |