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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:-Jadai |
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| Opening Balance | 6,78,067.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,282.00 | 0.00 | 0.00 | 52,232.00 | 0.00 |
| May, 2023 | 8,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 58,503.05 | 0.00 | 0.00 | 3,705.60 | 0.00 |
| July, 2023 | 235.00 | 0.00 | 0.00 | 31,907.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,990.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,94,996.00 | 0.00 | 0.00 | 2,35,853.00 | 0.00 |
| November, 2023 | 682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 11,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 21,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 16,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,07,071.00 | 0.00 | 0.00 | 8,10,379.80 | 48,000.00 |
| Total | 12,20,972.05 | 0.00 | 0.00 | 11,39,067.40 | 48,000.00 |
| 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 |