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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:-Dhasai |
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| Opening Balance | 17,66,014.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,79,102.00 | 0.00 | 0.00 | 15,870.00 | 0.00 |
| May, 2023 | 1,86,422.00 | 0.00 | 0.00 | 84,980.00 | 0.00 |
| June, 2023 | 40,591.00 | 0.00 | 0.00 | 5,49,963.00 | 0.00 |
| July, 2023 | 4,22,040.00 | 0.00 | 0.00 | 3,08,426.40 | 0.00 |
| August, 2023 | 25,202.00 | 0.00 | 0.00 | 28,490.00 | 0.00 |
| September, 2023 | 1,65,211.00 | 0.00 | 0.00 | 1,50,054.00 | 0.00 |
| October, 2023 | 74,872.00 | 0.00 | 0.00 | 92,964.00 | 0.00 |
| November, 2023 | 14,00,044.00 | 0.00 | 0.00 | 3,42,296.90 | 0.00 |
| December, 2023 | 1,06,086.00 | 0.00 | 0.00 | 49,642.00 | 0.00 |
| Januaury, 2024 | 14,94,818.00 | 0.00 | 0.00 | 90,342.00 | 0.00 |
| February, 2024 | 1,53,189.00 | 0.00 | 0.00 | 1,62,952.00 | 0.00 |
| March, 2024 | 13,30,915.00 | 0.00 | 0.00 | 3,26,131.76 | 0.00 |
| Total | 55,78,492.00 | 0.00 | 0.00 | 22,02,112.06 | 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 |