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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:-Koloshi |
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| Opening Balance | 20,36,349.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,000.00 | 0.00 | 0.00 | 2,55,732.60 | 0.00 |
| May, 2023 | 2,58,385.00 | 0.00 | 0.00 | 7,850.00 | 0.00 |
| June, 2023 | 6,978.00 | 0.00 | 0.00 | 4,698.00 | 0.00 |
| July, 2023 | 7,177.00 | 0.00 | 0.00 | 10,280.00 | 0.00 |
| August, 2023 | 3,84,318.00 | 0.00 | 0.00 | 1,60,049.00 | 0.00 |
| September, 2023 | 13,94,480.00 | 0.00 | 0.00 | 7,20,387.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 70,261.00 | 0.00 |
| November, 2023 | 4,04,108.00 | 0.00 | 0.00 | 3,22,409.60 | 0.00 |
| December, 2023 | 20,596.00 | 0.00 | 0.00 | 34,596.00 | 0.00 |
| Januaury, 2024 | 8,97,912.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| February, 2024 | 29,642.00 | 0.00 | 0.00 | 1,53,350.00 | 0.00 |
| March, 2024 | 7,21,940.00 | 0.00 | 0.00 | 86,099.98 | 0.00 |
| Total | 41,26,536.00 | 0.00 | 0.00 | 19,28,213.18 | 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 |