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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:-Bhadane |
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| Opening Balance | 9,65,589.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 22,624.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,34,940.00 | 0.00 |
| July, 2023 | 1,57,737.00 | 0.00 | 0.00 | 19,853.00 | 0.00 |
| August, 2023 | 5,946.00 | 0.00 | 0.00 | 1,90,688.00 | 0.00 |
| September, 2023 | 2,47,386.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,49,633.00 | 0.00 |
| November, 2023 | 2,38,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| Januaury, 2024 | 1,58,741.00 | 0.00 | 0.00 | 1,23,086.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,965.00 | 0.00 |
| March, 2024 | 4,48,627.00 | 0.00 | 0.00 | 21,831.28 | 0.00 |
| Total | 12,99,173.00 | 0.00 | 0.00 | 9,47,496.28 | 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 |