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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:-Kalambhad(Bho) |
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| Opening Balance | 14,33,932.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,87,844.00 | 0.00 |
| May, 2023 | 5,520.00 | 0.00 | 0.00 | 1,040.00 | 0.00 |
| June, 2023 | 15,746.00 | 0.00 | 0.00 | 1,09,078.60 | 0.00 |
| July, 2023 | 2,20,412.00 | 0.00 | 0.00 | 3,630.00 | 0.00 |
| August, 2023 | 8,30,647.00 | 0.00 | 0.00 | 2,480.00 | 0.00 |
| September, 2023 | 42,894.00 | 0.00 | 0.00 | 2,20,480.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,56,430.00 | 0.00 |
| November, 2023 | 3,32,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,72,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,83,623.00 | 0.00 | 0.00 | 19,97,177.40 | 0.00 |
| March, 2024 | 7,31,602.00 | 0.00 | 0.00 | 2,20,948.77 | 0.00 |
| Total | 40,35,649.00 | 0.00 | 0.00 | 29,99,108.77 | 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 |