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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:-Tokawade |
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| Opening Balance | 24,92,966.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,593.00 | 0.00 | 0.00 | 7,568.00 | 0.00 |
| May, 2024 | 58,645.00 | 0.00 | 0.00 | 28,652.48 | 0.00 |
| June, 2024 | 37,587.00 | 0.00 | 0.00 | 463.60 | 0.00 |
| July, 2024 | 26,871.00 | 0.00 | 0.00 | 43,668.00 | 0.00 |
| August, 2024 | 5,920.00 | 0.00 | 0.00 | 1,26,855.00 | 53,750.00 |
| September, 2024 | 4,92,521.00 | 0.00 | 0.00 | 20,885.60 | 0.00 |
| October, 2024 | 18,332.00 | 0.00 | 0.00 | 1,71,276.00 | 1,39,480.00 |
| November, 2024 | 20,558.00 | 0.00 | 0.00 | 4,932.00 | 0.00 |
| December, 2024 | 3,542.00 | 0.00 | 0.00 | 73,740.00 | 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 | 6,74,569.00 | 0.00 | 0.00 | 4,78,040.68 | 1,93,230.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |