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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:-Kasgaon |
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| Opening Balance | 41,61,853.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,846.00 | 0.00 | 0.00 | 6,456.00 | 0.00 |
| May, 2023 | 23,976.00 | 0.00 | 0.00 | 2.36 | 0.00 |
| June, 2023 | 23,681.00 | 0.00 | 0.00 | 70,274.60 | 0.00 |
| July, 2023 | 11,358.00 | 0.00 | 0.00 | 37,920.00 | 0.00 |
| August, 2023 | 1,42,994.00 | 0.00 | 0.00 | 22,135.00 | 0.00 |
| September, 2023 | 1,51,752.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| October, 2023 | 14,823.00 | 0.00 | 0.00 | 38,406.00 | 0.00 |
| November, 2023 | 4,56,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 32,424.00 | 0.00 | 0.00 | 5,12,155.90 | 0.00 |
| Januaury, 2024 | 43,947.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| February, 2024 | 20,926.00 | 0.00 | 0.00 | 27,265.40 | 0.00 |
| March, 2024 | 3,56,798.00 | 0.00 | 0.00 | 2,70,156.54 | 0.00 |
| Total | 12,83,528.00 | 0.00 | 0.00 | 9,98,671.80 | 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 |