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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:-Khanivare |
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| Opening Balance | 8,23,755.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,10,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 431.00 | 0.00 | 0.00 | 5,87,534.90 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,34,151.00 | 0.00 | 0.00 | 1,21,786.00 | 0.00 |
| August, 2023 | 5,28,377.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2023 | 42,577.00 | 0.00 | 0.00 | 2,64,472.00 | 0.00 |
| October, 2023 | 9,230.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| November, 2023 | 2,00,525.00 | 0.00 | 0.00 | 3,77,350.00 | 0.00 |
| December, 2023 | 7,253.00 | 0.00 | 0.00 | 67,972.00 | 0.00 |
| Januaury, 2024 | 1,56,262.00 | 0.00 | 0.00 | 1,25,662.00 | 0.00 |
| February, 2024 | 9,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,82,516.00 | 0.00 | 0.00 | 64,509.40 | 0.00 |
| Total | 19,81,399.00 | 0.00 | 0.00 | 16,56,286.30 | 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 |