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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:-Inde |
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| Opening Balance | 18,16,530.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 80,932.00 | 0.00 | 0.00 | 54,584.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,45,030.00 | 0.00 |
| July, 2023 | 1,49,116.00 | 0.00 | 0.00 | 56,265.00 | 0.00 |
| August, 2023 | 60,343.38 | 0.00 | 0.00 | 2,95,451.60 | 0.00 |
| September, 2023 | 1,18,225.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| October, 2023 | 5,330.00 | 0.00 | 0.00 | 18,736.00 | 0.00 |
| November, 2023 | 4,50,365.00 | 0.00 | 0.00 | 24,388.00 | 0.00 |
| December, 2023 | 8,218.00 | 0.00 | 0.00 | 69,954.00 | 0.00 |
| Januaury, 2024 | 11,28,160.00 | 0.00 | 0.00 | 11,47,687.00 | 0.00 |
| February, 2024 | 3,486.00 | 0.00 | 0.00 | 24,891.00 | 0.00 |
| March, 2024 | 6,00,633.00 | 0.00 | 0.00 | 1,44,314.24 | 0.00 |
| Total | 26,04,808.38 | 0.00 | 0.00 | 19,88,100.84 | 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 |