eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Murbad,Village Panchayat & Equivalent:-Khutal(Bara) |
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Opening Balance | 7,11,965.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 507.00 | 0.00 | 0.00 | 9,220.00 | 0.00 |
May, 2023 | 4,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 8,40,378.00 | 0.00 | 0.00 | 8,16,023.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 7,72,488.00 | 0.00 | 0.00 | 1,35,576.00 | 0.00 |
September, 2023 | 3,87,073.00 | 0.00 | 0.00 | 4,10,263.80 | 0.00 |
October, 2023 | 11,583.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
November, 2023 | 3,43,709.00 | 0.00 | 0.00 | 32,534.00 | 0.00 |
December, 2023 | 10,303.00 | 0.00 | 0.00 | 19,732.00 | 0.00 |
Januaury, 2024 | 7,65,577.00 | 0.00 | 0.00 | 2,49,075.00 | 0.00 |
February, 2024 | 93,530.40 | 0.00 | 0.00 | 22,403.00 | 0.00 |
March, 2024 | 9,11,897.00 | 0.00 | 0.00 | 4,18,441.22 | 0.00 |
Total | 41,41,063.40 | 0.00 | 0.00 | 21,57,468.02 | 0.00 |
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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 |