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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:-Chasole |
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| Opening Balance | 8,67,258.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,06,316.00 | 0.00 | 0.00 | 37,360.00 | 0.00 |
| May, 2023 | 7,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,44,980.00 | 0.00 |
| August, 2023 | 2,06,316.00 | 0.00 | 0.00 | 1,24,365.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,11,445.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,23,078.00 | 0.00 | 0.00 | 27,932.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 509.00 | 0.00 |
| March, 2024 | 5,76,093.00 | 0.00 | 0.00 | 4,53,707.68 | 0.00 |
| Total | 20,30,388.00 | 0.00 | 0.00 | 10,78,877.28 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |