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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:-Gawali |
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| Opening Balance | 5,46,772.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,50,546.00 | 0.00 | 0.00 | 20,302.20 | 8,000.00 |
| June, 2023 | 3,909.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| July, 2023 | 37,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,66,024.00 | 0.00 | 0.00 | 3,550.00 | 0.00 |
| September, 2023 | 66,587.00 | 0.00 | 0.00 | 1,67,784.00 | 0.00 |
| October, 2023 | 20,733.00 | 0.00 | 0.00 | 14,450.00 | 0.00 |
| November, 2023 | 1,86,342.00 | 0.00 | 0.00 | 34,922.00 | 0.00 |
| December, 2023 | 32,361.00 | 0.00 | 0.00 | 15,509.00 | 0.00 |
| Januaury, 2024 | 1,36,768.00 | 0.00 | 0.00 | 17,694.00 | 0.00 |
| February, 2024 | 1,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,40,620.00 | 0.00 | 0.00 | 84,429.62 | 0.00 |
| Total | 13,43,502.00 | 0.00 | 0.00 | 3,58,664.42 | 8,000.00 |
| 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 |