eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Murbad,Village Panchayat & Equivalent:-Asose |
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Opening Balance | 19,86,171.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,616.00 | 0.00 | 0.00 | 7,555.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
June, 2023 | 6,856.00 | 0.00 | 0.00 | 12,823.60 | 0.00 |
July, 2023 | 7,140.00 | 0.00 | 0.00 | 7,966.00 | 0.00 |
August, 2023 | 1,05,546.00 | 0.00 | 0.00 | 1,75,165.00 | 0.00 |
September, 2023 | 1,58,333.00 | 0.00 | 0.00 | 1,78,492.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
November, 2023 | 1,59,327.00 | 0.00 | 0.00 | 1,88,275.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 99,400.00 | 0.00 |
Januaury, 2024 | 1,06,218.00 | 0.00 | 0.00 | 24,410.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
March, 2024 | 2,66,047.00 | 0.00 | 0.00 | 34,103.00 | 0.00 |
Total | 8,11,083.00 | 0.00 | 0.00 | 8,59,189.60 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:34 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |