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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:-Eklahare |
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| Opening Balance | 13,24,128.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 60,471.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 73,970.00 | 0.00 |
| June, 2023 | 2,11,796.00 | 0.00 | 0.00 | 83,766.60 | 0.00 |
| July, 2023 | 9,778.00 | 0.00 | 0.00 | 11,753.00 | 0.00 |
| August, 2023 | 7,89,448.00 | 0.00 | 0.00 | 8,347.00 | 0.00 |
| September, 2023 | 46,481.00 | 0.00 | 0.00 | 13,181.00 | 0.00 |
| October, 2023 | 914.00 | 0.00 | 0.00 | 6,802.00 | 0.00 |
| November, 2023 | 3,02,063.00 | 0.00 | 0.00 | 47,175.00 | 0.00 |
| December, 2023 | 16,205.00 | 0.00 | 0.00 | 5,31,517.00 | 0.00 |
| Januaury, 2024 | 6,66,826.00 | 0.00 | 0.00 | 6,762.00 | 0.00 |
| February, 2024 | 4,407.00 | 0.00 | 0.00 | 1,21,545.00 | 0.00 |
| March, 2024 | 6,27,176.00 | 0.00 | 0.00 | 69,551.78 | 0.00 |
| Total | 26,75,094.00 | 0.00 | 0.00 | 10,34,841.38 | 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 |