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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(Shi) |
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| Opening Balance | 3,52,479.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,500.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| May, 2023 | 4,491.00 | 0.00 | 0.00 | 42,100.00 | 0.00 |
| June, 2023 | 1,600.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| July, 2023 | 1,72,415.00 | 0.00 | 0.00 | 2,19,986.00 | 0.00 |
| August, 2023 | 2,58,646.00 | 0.00 | 0.00 | 1,33,744.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 78,905.00 | 0.00 |
| November, 2023 | 2,60,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,02,906.00 | 0.00 |
| Januaury, 2024 | 1,73,513.00 | 0.00 | 0.00 | 97,147.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 77,757.00 | 0.00 |
| March, 2024 | 5,08,985.00 | 0.00 | 0.00 | 2,17,320.00 | 8,000.00 |
| Total | 13,96,420.00 | 0.00 | 0.00 | 11,32,865.00 | 8,000.00 |
| 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 |