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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:-Borgaon |
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| Opening Balance | 4,00,665.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,098.00 | 0.00 | 0.00 | 82,650.00 | 0.00 |
| June, 2023 | 1,973.00 | 0.00 | 0.00 | 9,370.00 | 0.00 |
| July, 2023 | 1,04,902.00 | 0.00 | 0.00 | 68,923.40 | 0.00 |
| August, 2023 | 1,58,491.00 | 0.00 | 0.00 | 81,847.00 | 0.00 |
| September, 2023 | 32,546.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 24,890.00 | 0.00 |
| November, 2023 | 1,56,531.00 | 0.00 | 0.00 | 7,850.00 | 0.00 |
| December, 2023 | 4,311.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| Januaury, 2024 | 1,15,317.00 | 0.00 | 0.00 | 28,406.00 | 0.00 |
| February, 2024 | 12,587.00 | 0.00 | 0.00 | 1,03,764.00 | 0.00 |
| March, 2024 | 5,03,383.18 | 0.00 | 0.00 | 1,11,730.16 | 0.00 |
| Total | 11,24,622.18 | 0.00 | 0.00 | 5,28,230.56 | 0.00 |
| 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 |