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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:-Kishor |
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| Opening Balance | 4,00,160.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,31,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,658.00 | 0.00 | 0.00 | 19,39,614.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 21,140.00 | 0.00 |
| July, 2023 | 1,34,965.00 | 0.00 | 0.00 | 31,290.00 | 0.00 |
| August, 2023 | 2,02,010.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| September, 2023 | 42,136.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| October, 2023 | 6,088.00 | 0.00 | 0.00 | 33,547.00 | 0.00 |
| November, 2023 | 1,87,641.00 | 0.00 | 0.00 | 30,620.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,25,867.00 | 0.00 |
| Januaury, 2024 | 11,25,094.00 | 0.00 | 0.00 | 43,398.00 | 0.00 |
| February, 2024 | 21,642.00 | 0.00 | 0.00 | 120.00 | 0.00 |
| March, 2024 | 16,30,214.00 | 0.00 | 0.00 | 20,05,972.44 | 0.00 |
| Total | 51,89,672.00 | 0.00 | 0.00 | 45,27,068.44 | 0.00 |
| 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 |