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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:-Jambhurde |
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| Opening Balance | 6,84,519.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,61,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,265.00 | 0.00 | 0.00 | 2,38,719.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,60,836.60 | 0.00 |
| July, 2023 | 1,57,071.00 | 0.00 | 0.00 | 87,634.00 | 0.00 |
| August, 2023 | 2,32,432.00 | 0.00 | 0.00 | 40,259.00 | 0.00 |
| September, 2023 | 4,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,78,650.00 | 0.00 |
| November, 2023 | 16,84,333.00 | 0.00 | 0.00 | 11,47,184.39 | 0.00 |
| December, 2023 | 3,000.00 | 0.00 | 0.00 | 11,750.00 | 0.00 |
| Januaury, 2024 | 1,98,928.00 | 0.00 | 0.00 | 2,37,055.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2024 | 5,32,342.00 | 0.00 | 0.00 | 2,02,438.56 | 1,48,894.00 |
| Total | 30,75,454.00 | 0.00 | 0.00 | 24,13,526.55 | 1,48,894.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |