|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Murbad,Village Panchayat & Equivalent:-Manivali(Bk) |
|||||
| Opening Balance | 14,30,160.30 | ||||
| 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 | 3,65,650.00 | 0.00 |
| June, 2023 | 9,110.00 | 0.00 | 0.00 | 5,11,701.50 | 0.00 |
| July, 2023 | 1,63,911.00 | 0.00 | 0.00 | 2,41,446.00 | 0.00 |
| August, 2023 | 1,087.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| September, 2023 | 5,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 338.00 | 0.00 | 0.00 | 3,325.00 | 0.00 |
| November, 2023 | 2,47,432.00 | 0.00 | 0.00 | 11,328.00 | 0.00 |
| December, 2023 | 1,998.00 | 0.00 | 0.00 | 333.00 | 0.00 |
| Januaury, 2024 | 1,68,157.00 | 0.00 | 0.00 | 70,382.00 | 0.00 |
| February, 2024 | 45,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,50,998.60 | 0.00 | 0.00 | 2,20,256.74 | 0.00 |
| Total | 12,94,074.60 | 0.00 | 0.00 | 14,32,722.24 | 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 |