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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:-Kedurli |
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| Opening Balance | 5,40,402.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,09,827.00 | 0.00 |
| May, 2023 | 4,62,270.00 | 0.00 | 0.00 | 1,93,944.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,17,408.00 | 0.00 |
| July, 2023 | 1,58,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,11,050.00 | 0.00 |
| October, 2023 | 2,37,849.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| November, 2023 | 2,39,343.00 | 0.00 | 0.00 | 99,935.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,59,562.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| February, 2024 | 8,99,453.00 | 0.00 | 0.00 | 9,88,926.50 | 0.00 |
| March, 2024 | 9,07,883.00 | 0.00 | 0.00 | 6,46,260.00 | 0.00 |
| Total | 30,64,912.00 | 0.00 | 0.00 | 28,31,850.50 | 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 |