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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:-Dahigaon |
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| Opening Balance | 5,27,313.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 68,615.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| June, 2023 | 2,824.00 | 0.00 | 0.00 | 1,78,390.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,15,175.00 | 0.00 |
| August, 2023 | 95,461.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| September, 2023 | 1,35,614.00 | 0.00 | 0.00 | 53,040.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 71,170.00 | 30,000.00 |
| November, 2023 | 1,36,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2024 | 90,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 33,040.00 | 0.00 |
| March, 2024 | 3,87,445.40 | 0.00 | 0.00 | 1,93,885.84 | 0.00 |
| Total | 8,48,787.40 | 0.00 | 0.00 | 8,19,815.84 | 30,000.00 |
| 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 |