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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:-Masale |
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| Opening Balance | 18,90,548.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 68,348.00 | 0.00 | 0.00 | 16,397.00 | 0.00 |
| May, 2023 | 45,466.00 | 0.00 | 0.00 | 47,316.00 | 0.00 |
| June, 2023 | 9,966.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| July, 2023 | 3,05,377.00 | 0.00 | 0.00 | 3,64,811.40 | 0.00 |
| August, 2023 | 10,20,364.00 | 0.00 | 0.00 | 3,21,614.00 | 0.00 |
| September, 2023 | 3,63,166.00 | 0.00 | 0.00 | 12,370.00 | 0.00 |
| October, 2023 | 13,133.00 | 0.00 | 0.00 | 28,832.00 | 0.00 |
| November, 2023 | 4,24,970.00 | 0.00 | 0.00 | 61,549.70 | 0.00 |
| December, 2023 | 5,146.30 | 0.00 | 0.00 | 5,04,004.00 | 0.00 |
| Januaury, 2024 | 2,40,862.00 | 0.00 | 0.00 | 3,85,466.00 | 0.00 |
| February, 2024 | 3,719.00 | 0.00 | 0.00 | 5,24,715.00 | 0.00 |
| March, 2024 | 6,79,436.00 | 0.00 | 0.00 | 3,00,115.10 | 0.00 |
| Total | 31,79,953.30 | 0.00 | 0.00 | 25,87,590.20 | 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 |