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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:-Bhuvan |
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| Opening Balance | 17,84,494.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 99,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 16,870.00 | 0.00 | 0.00 | 3,81,275.60 | 0.00 |
| June, 2023 | 5,622.00 | 0.00 | 0.00 | 1,00,941.00 | 0.00 |
| July, 2023 | 1,47,642.00 | 0.00 | 0.00 | 3,88,969.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 80,980.00 | 0.00 |
| September, 2023 | 15,87,222.00 | 0.00 | 0.00 | 63,084.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 64,343.00 | 0.00 |
| November, 2023 | 2,08,919.00 | 0.00 | 0.00 | 44,290.00 | 7,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,39,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| March, 2024 | 14,86,844.00 | 0.00 | 0.00 | 16,97,865.22 | 0.00 |
| Total | 36,92,134.00 | 0.00 | 0.00 | 28,54,747.82 | 7,000.00 |
| Back | |||||
| 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 |