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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:-Khandare |
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| Opening Balance | 10,53,438.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 63,581.00 | 0.00 | 0.00 | 5,708.00 | 0.00 |
| May, 2023 | 1,71,235.00 | 0.00 | 0.00 | 1,53,173.00 | 0.00 |
| June, 2023 | 2,595.00 | 0.00 | 0.00 | 18,877.20 | 0.00 |
| July, 2023 | 20,458.00 | 0.00 | 0.00 | 75,132.20 | 0.00 |
| August, 2023 | 1,815.00 | 0.00 | 0.00 | 13,530.00 | 0.00 |
| September, 2023 | 75,988.00 | 0.00 | 0.00 | 1,80,773.00 | 0.00 |
| October, 2023 | 2,14,700.00 | 0.00 | 0.00 | 94,367.00 | 0.00 |
| November, 2023 | 2,41,050.00 | 0.00 | 0.00 | 11,094.40 | 0.00 |
| December, 2023 | 11,184.00 | 0.00 | 0.00 | 2,16,488.00 | 0.00 |
| Januaury, 2024 | 1,35,827.00 | 0.00 | 0.00 | 52,959.90 | 0.00 |
| February, 2024 | 5,492.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2024 | 3,95,832.00 | 0.00 | 0.00 | 17,776.20 | 0.00 |
| Total | 13,39,757.00 | 0.00 | 0.00 | 8,41,878.90 | 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 |