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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:-Tondali |
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| Opening Balance | 3,60,981.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,18,259.00 | 0.00 |
| May, 2023 | 3,023.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| June, 2023 | 144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,28,834.00 | 0.00 | 0.00 | 74,253.60 | 0.00 |
| August, 2023 | 6,52,125.00 | 0.00 | 0.00 | 63,620.00 | 0.00 |
| September, 2023 | 1,64,309.00 | 0.00 | 0.00 | 83,573.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 50,847.00 | 0.00 |
| November, 2023 | 1,48,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,147.00 | 0.00 | 0.00 | 1,74,124.00 | 0.00 |
| Januaury, 2024 | 1,97,430.00 | 0.00 | 0.00 | 76,704.40 | 0.00 |
| February, 2024 | 50,529.00 | 0.00 | 0.00 | 4,60,689.00 | 0.00 |
| March, 2024 | 6,34,765.00 | 0.00 | 0.00 | 1,89,272.08 | 0.00 |
| Total | 19,80,379.00 | 0.00 | 0.00 | 14,95,842.08 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |