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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:-Devgaon |
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| Opening Balance | 23,20,029.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 99,837.00 | 0.00 | 0.00 | 7,30,000.00 | 0.00 |
| May, 2023 | 2,28,504.00 | 0.00 | 0.00 | 3,92,015.00 | 0.00 |
| June, 2023 | 86,354.00 | 0.00 | 0.00 | 1,25,578.00 | 0.00 |
| July, 2023 | 53,162.00 | 0.00 | 0.00 | 58,861.00 | 0.00 |
| August, 2023 | 7,70,376.00 | 0.00 | 0.00 | 2,38,218.00 | 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 | 0.00 | 0.00 | 0.00 | 84,350.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,01,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,23,420.00 | 0.00 |
| March, 2024 | 16,12,688.00 | 0.00 | 0.00 | 9,51,879.18 | 0.00 |
| Total | 28,50,921.00 | 0.00 | 0.00 | 29,05,321.18 | 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 |