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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:-Mahaj |
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| Opening Balance | 4,99,281.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,960.00 | 0.00 | 0.00 | 1,10,262.60 | 0.00 |
| June, 2023 | 3,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 25.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| September, 2023 | 84,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 69,432.00 | 0.00 | 0.00 | 2,574.00 | 0.00 |
| November, 2023 | 1,20,932.00 | 0.00 | 0.00 | 1,11,613.00 | 0.00 |
| December, 2023 | 3,499.00 | 0.00 | 0.00 | 1.42 | 0.00 |
| Januaury, 2024 | 69,874.00 | 0.00 | 0.00 | 9,330.00 | 0.00 |
| February, 2024 | 16,241.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| March, 2024 | 2,77,470.00 | 0.00 | 0.00 | 1,11,975.40 | 0.00 |
| Total | 6,54,974.00 | 0.00 | 0.00 | 3,59,956.42 | 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 |