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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:-Ambetembhe |
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| Opening Balance | 14,58,855.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,15,834.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 61,832.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 64,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 10,29,125.00 | 0.00 | 0.00 | 6,01,626.40 | 0.00 |
| November, 2023 | 99,817.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2023 | 2,650.00 | 0.00 | 0.00 | 10,250.00 | 0.00 |
| Januaury, 2024 | 64,951.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2024 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,32,129.00 | 0.00 | 0.00 | 43,265.36 | 0.00 |
| Total | 18,33,211.00 | 0.00 | 0.00 | 10,42,807.76 | 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 |