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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:-Kolthan |
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| Opening Balance | 1,79,627.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 70,069.00 | 0.00 | 0.00 | 1,68,359.28 | 0.00 |
| June, 2023 | 2,45,139.00 | 0.00 | 0.00 | 70,157.00 | 0.00 |
| July, 2023 | 1,668.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2023 | 9,59,217.00 | 0.00 | 0.00 | 8,69,971.00 | 0.00 |
| September, 2023 | 5,644.00 | 0.00 | 0.00 | 6,045.00 | 0.00 |
| October, 2023 | 692.00 | 0.00 | 0.00 | 17,381.00 | 0.00 |
| November, 2023 | 3,62,746.00 | 0.00 | 0.00 | 36,295.00 | 0.00 |
| December, 2023 | 8,405.00 | 0.00 | 0.00 | 1,19,078.00 | 0.00 |
| Januaury, 2024 | 8,70,177.00 | 0.00 | 0.00 | 1,19,680.00 | 0.00 |
| February, 2024 | 9,905.00 | 0.00 | 0.00 | 1,53,345.00 | 0.00 |
| March, 2024 | 5,52,739.00 | 0.00 | 0.00 | 6,07,140.24 | 47,000.00 |
| Total | 30,86,401.00 | 0.00 | 0.00 | 21,68,951.52 | 47,000.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |