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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:-Khopiwali |
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| Opening Balance | 17,53,310.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 99,100.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| July, 2023 | 2,06,782.00 | 0.00 | 0.00 | 72,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 54,300.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,24,647.00 | 0.00 |
| October, 2023 | 3,10,200.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| November, 2023 | 3,12,148.00 | 0.00 | 0.00 | 1,05,763.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,08,099.00 | 0.00 | 0.00 | 1,48,866.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,25,288.00 | 22,500.00 |
| March, 2024 | 6,23,578.00 | 0.00 | 0.00 | 4,92,768.00 | 0.00 |
| Total | 16,60,807.00 | 0.00 | 0.00 | 16,13,532.00 | 22,500.00 |
| 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 |