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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:-Manivali(Khurd) |
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| Opening Balance | 4,65,264.34 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,08,505.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 48,710.00 | 8,354.00 |
| November, 2023 | 3,47,934.00 | 0.00 | 0.00 | 2,49,901.60 | 0.00 |
| December, 2023 | 9,791.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| Januaury, 2024 | 4,568.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| February, 2024 | 34,297.00 | 0.00 | 0.00 | 18,753.00 | 0.00 |
| March, 2024 | 4,68,043.54 | 0.00 | 0.00 | 33,974.92 | 0.00 |
| Total | 8,64,633.54 | 0.00 | 0.00 | 5,75,679.92 | 8,354.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |