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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:-Ambele(Bk) |
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| Opening Balance | 12,00,243.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,33,828.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,282.00 | 0.00 | 0.00 | 33,347.00 | 0.00 |
| June, 2023 | 5,30,850.00 | 0.00 | 0.00 | 9,00,858.20 | 0.00 |
| July, 2023 | 8,680.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2023 | 5,74,506.00 | 0.00 | 0.00 | 6,73,255.40 | 0.00 |
| September, 2023 | 93,542.30 | 0.00 | 0.00 | 35,467.00 | 0.00 |
| October, 2023 | 9,071.00 | 0.00 | 0.00 | 25,824.40 | 0.00 |
| November, 2023 | 2,01,741.00 | 0.00 | 0.00 | 3,06,022.40 | 0.00 |
| December, 2023 | 2,66,045.00 | 0.00 | 0.00 | 2,16,257.00 | 0.00 |
| Januaury, 2024 | 2,54,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 58,969.00 | 0.00 | 0.00 | 6,526.00 | 0.00 |
| March, 2024 | 7,83,105.00 | 0.00 | 0.00 | 74,770.28 | 21,000.00 |
| Total | 34,23,261.50 | 0.00 | 0.00 | 22,76,327.68 | 21,000.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |