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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:-Bhaluk |
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| Opening Balance | 6,99,758.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,912.00 | 0.00 | 0.00 | 2,064.00 | 0.00 |
| May, 2023 | 27,161.00 | 0.00 | 0.00 | 20,549.00 | 0.00 |
| June, 2023 | 2,828.00 | 0.00 | 0.00 | 78,444.60 | 0.00 |
| July, 2023 | 462.00 | 0.00 | 0.00 | 42,570.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,706.00 | 0.00 |
| September, 2023 | 15,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,96,816.00 | 0.00 | 0.00 | 1,41,425.00 | 0.00 |
| November, 2023 | 2,33,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,26,285.00 | 0.00 | 0.00 | 3,350.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,99,391.40 | 0.00 |
| March, 2024 | 5,12,465.00 | 0.00 | 0.00 | 1,30,581.00 | 0.00 |
| Total | 17,33,302.00 | 0.00 | 0.00 | 7,20,081.00 | 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 |