|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Murbad,Village Panchayat & Equivalent:-Mal |
|||||
| Opening Balance | 16,22,755.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,50,500.00 | 0.00 |
| June, 2023 | 6,54,141.00 | 0.00 | 0.00 | 10,40,437.80 | 0.00 |
| July, 2023 | 8,62,776.00 | 0.00 | 0.00 | 7,37,011.80 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,33,935.00 | 0.00 | 0.00 | 2,64,197.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,52,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,85,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 336.00 | 0.00 | 0.00 | 1,93,678.00 | 0.00 |
| March, 2024 | 13,86,501.00 | 0.00 | 0.00 | 8,85,400.82 | 0.00 |
| Total | 47,80,611.00 | 0.00 | 0.00 | 34,71,225.42 | 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 |