eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Murbad,Village Panchayat & Equivalent:-Mahaj |
|||||
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 |