|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Murbad,Village Panchayat & Equivalent:-Khapari |
|||||
| Opening Balance | 9,67,419.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,690.00 | 0.00 | 0.00 | 22,745.00 | 0.00 |
| May, 2023 | 20,183.00 | 0.00 | 0.00 | 18,729.00 | 0.00 |
| June, 2023 | 24,887.00 | 0.00 | 0.00 | 9,215.00 | 0.00 |
| July, 2023 | 1,53,543.00 | 0.00 | 0.00 | 9,709.40 | 0.00 |
| August, 2023 | 5,00,200.00 | 0.00 | 0.00 | 2,89,043.00 | 0.00 |
| September, 2023 | 2,77,156.00 | 0.00 | 0.00 | 3,464.00 | 0.00 |
| October, 2023 | 14,292.00 | 0.00 | 0.00 | 56,910.00 | 0.00 |
| November, 2023 | 2,40,842.00 | 0.00 | 0.00 | 5,68,842.00 | 0.00 |
| December, 2023 | 5,760.00 | 0.00 | 0.00 | 2,410.00 | 0.00 |
| Januaury, 2024 | 2,01,436.00 | 0.00 | 0.00 | 10,567.40 | 0.00 |
| February, 2024 | 15,456.00 | 0.00 | 0.00 | 1,98,622.44 | 11,316.00 |
| March, 2024 | 3,78,729.00 | 0.00 | 0.00 | 42,108.40 | 0.00 |
| Total | 18,39,174.00 | 0.00 | 0.00 | 12,32,365.64 | 11,316.00 |
| 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 |