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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:-Kudavali |
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| Opening Balance | 24,97,281.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,269.00 | 0.00 | 0.00 | 5,15,977.00 | 0.00 |
| May, 2023 | 1,38,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,29,955.00 | 0.00 | 0.00 | 7,03,929.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 91,900.00 | 0.00 |
| August, 2023 | 49,062.00 | 0.00 | 0.00 | 4,37,508.00 | 0.00 |
| September, 2023 | 21,302.00 | 0.00 | 0.00 | 88,612.83 | 0.00 |
| October, 2023 | 1,96,035.50 | 0.00 | 0.00 | 2,21,651.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,14,227.00 | 0.00 |
| December, 2023 | 1,67,113.00 | 0.00 | 0.00 | 99,267.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,34,267.00 | 0.00 |
| February, 2024 | 53,072.00 | 0.00 | 0.00 | 20,595.00 | 0.00 |
| March, 2024 | 13,83,763.00 | 0.00 | 0.00 | 6,47,328.00 | 0.00 |
| Total | 24,63,493.50 | 0.00 | 0.00 | 30,75,261.83 | 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 |