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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:-Khedale |
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| Opening Balance | 21,86,876.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,08,773.00 | 0.00 | 0.00 | 4,51,311.00 | 0.00 |
| June, 2023 | 26,807.00 | 0.00 | 0.00 | 33,053.60 | 0.00 |
| July, 2023 | 7,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,00,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 32,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,07,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 47,793.00 | 0.00 | 0.00 | 51,225.00 | 0.00 |
| Januaury, 2024 | 9,75,953.30 | 0.00 | 0.00 | 15,240.00 | 0.00 |
| February, 2024 | 1,780.00 | 0.00 | 0.00 | 4,31,233.00 | 0.00 |
| March, 2024 | 11,70,148.00 | 0.00 | 0.00 | 16,20,945.34 | 3,38,929.00 |
| Total | 35,81,077.30 | 0.00 | 0.00 | 26,03,007.94 | 3,38,929.00 |
| 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 |