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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:-Ambegaon |
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| Opening Balance | 14,53,985.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 922.00 | 0.00 | 0.00 | 1,80,017.70 | 0.00 |
| May, 2023 | 22,264.00 | 0.00 | 0.00 | 5,590.00 | 0.00 |
| June, 2023 | 1,306.00 | 0.00 | 0.00 | 21,023.60 | 0.00 |
| July, 2023 | 1,18,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,05,172.00 | 0.00 | 0.00 | 1,04,969.90 | 0.00 |
| September, 2023 | 85,561.00 | 0.00 | 0.00 | 35,438.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 69,678.00 | 0.00 |
| November, 2023 | 1,81,034.00 | 0.00 | 0.00 | 67,973.00 | 0.00 |
| December, 2023 | 3,748.00 | 0.00 | 0.00 | 11,659.00 | 0.00 |
| Januaury, 2024 | 1,39,348.00 | 0.00 | 0.00 | 1,83,985.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,68,859.00 | 0.00 | 0.00 | 33,506.72 | 0.00 |
| Total | 13,27,041.00 | 0.00 | 0.00 | 7,13,840.92 | 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 |