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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:-Khandape |
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| Opening Balance | 12,44,012.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 235.00 | 0.00 | 0.00 | 59,939.00 | 0.00 |
| May, 2023 | 26,387.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| June, 2023 | 8.00 | 0.00 | 0.00 | 1,98,500.00 | 0.00 |
| July, 2023 | 1,34,685.00 | 0.00 | 0.00 | 32,600.00 | 0.00 |
| August, 2023 | 6,94,917.00 | 0.00 | 0.00 | 2,268.00 | 0.00 |
| September, 2023 | 3,29,993.00 | 0.00 | 0.00 | 1,92,443.00 | 0.00 |
| October, 2023 | 35,996.00 | 0.00 | 0.00 | 33,944.00 | 0.00 |
| November, 2023 | 4,07,445.00 | 0.00 | 0.00 | 2,495.00 | 0.00 |
| December, 2023 | 9,459.00 | 1,87,465.00 | 0.00 | 11,230.00 | 0.00 |
| Januaury, 2024 | 4,38,682.00 | 0.00 | 0.00 | 4,55,793.00 | 0.00 |
| February, 2024 | 415.00 | 0.00 | 0.00 | 7,28,471.00 | 0.00 |
| March, 2024 | 3,71,228.00 | 0.00 | 0.00 | 5,27,680.56 | 0.00 |
| Total | 24,49,450.00 | 1,87,465.00 | 0.00 | 22,73,363.56 | 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 |