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