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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:-Balegoan |
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| Opening Balance | 6,27,129.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2023 | 4,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 78,401.00 | 0.00 | 0.00 | 1,94,308.00 | 0.00 |
| July, 2023 | 1,83,332.00 | 0.00 | 0.00 | 1,67,273.00 | 0.00 |
| August, 2023 | 2,273.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| September, 2023 | 48,554.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| October, 2023 | 31,482.00 | 0.00 | 0.00 | 2,069.00 | 0.00 |
| November, 2023 | 2,88,809.00 | 0.00 | 0.00 | 99,314.00 | 0.00 |
| December, 2023 | 904.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| Januaury, 2024 | 3,06,415.00 | 0.00 | 0.00 | 10,795.00 | 0.00 |
| February, 2024 | 2,295.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| March, 2024 | 11,29,051.00 | 0.00 | 0.00 | 1,12,533.40 | 0.00 |
| Total | 20,76,260.00 | 0.00 | 0.00 | 7,72,492.40 | 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 |