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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:-Kanharle |
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| Opening Balance | 10,14,991.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 28,249.00 | 0.00 | 0.00 | 6,58,255.00 | 0.00 |
| May, 2023 | 7,616.00 | 0.00 | 0.00 | 3,110.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| July, 2023 | 5,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 15,01,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 15,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,87,206.00 | 0.00 | 0.00 | 3,41,954.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 985.00 | 0.00 |
| Januaury, 2024 | 2,35,702.00 | 0.00 | 0.00 | 38,976.00 | 0.00 |
| February, 2024 | 8,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,02,514.00 | 0.00 | 0.00 | 10,90,998.00 | 0.00 |
| Total | 36,96,534.00 | 0.00 | 0.00 | 22,04,278.00 | 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 |