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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Murbad,Village Panchayat & Equivalent:-Tokawade |
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| Opening Balance | 16,19,298.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,866.00 | 0.00 | 0.00 | 10,018.00 | 0.00 |
| May, 2023 | 6,185.00 | 0.00 | 0.00 | 2,060.00 | 0.00 |
| June, 2023 | 2,33,261.00 | 0.00 | 0.00 | 93,612.60 | 0.00 |
| July, 2023 | 6,19,824.00 | 0.00 | 0.00 | 5,12,400.00 | 0.00 |
| August, 2023 | 2,85,242.00 | 0.00 | 0.00 | 6,236.00 | 0.00 |
| September, 2023 | 65,080.00 | 0.00 | 0.00 | 2,28,319.60 | 0.00 |
| October, 2023 | 75,385.00 | 0.00 | 0.00 | 67,896.00 | 0.00 |
| November, 2023 | 2,92,459.00 | 0.00 | 0.00 | 2,99,483.00 | 0.00 |
| December, 2023 | 35,962.00 | 0.00 | 0.00 | 1,903.60 | 0.00 |
| Januaury, 2024 | 1,97,082.00 | 0.00 | 0.00 | 12,090.00 | 0.00 |
| February, 2024 | 45,931.00 | 0.00 | 0.00 | 92,823.00 | 0.00 |
| March, 2024 | 4,69,888.00 | 0.00 | 0.00 | 1,36,654.60 | 0.00 |
| Total | 23,37,165.00 | 0.00 | 0.00 | 14,63,496.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |