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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:-Majgaon |
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| Opening Balance | 6,28,811.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 52,335.00 | 0.00 | 0.00 | 3,67,599.20 | 11,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 29,142.00 | 0.00 | 0.00 | 1,10,731.00 | 0.00 |
| July, 2023 | 20,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,441.00 | 0.00 | 0.00 | 13,421.00 | 0.00 |
| September, 2023 | 1,61,965.00 | 0.00 | 0.00 | 1,21,400.00 | 0.00 |
| October, 2023 | 32,606.00 | 0.00 | 0.00 | 1,32,973.90 | 0.00 |
| November, 2023 | 5,084.00 | 0.00 | 0.00 | 8,468.40 | 0.00 |
| December, 2023 | 344.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2024 | 31,484.00 | 0.00 | 0.00 | 33,984.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,160.00 | 0.00 |
| March, 2024 | 2,91,698.00 | 0.00 | 0.00 | 1,46,169.00 | 0.00 |
| Total | 6,30,858.00 | 0.00 | 0.00 | 9,42,906.50 | 11,000.00 |
| 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 |