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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:-Merdi |
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| Opening Balance | 8,52,241.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,27,314.00 | 0.00 | 0.00 | 2,61,678.00 | 0.00 |
| June, 2023 | 16,70,583.00 | 0.00 | 0.00 | 6,20,023.60 | 0.00 |
| July, 2023 | 97,762.00 | 0.00 | 0.00 | 10,44,023.60 | 0.00 |
| August, 2023 | 3,32,744.00 | 0.00 | 0.00 | 1,97,550.00 | 0.00 |
| September, 2023 | 2,86,162.00 | 0.00 | 0.00 | 3,88,350.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,38,506.20 | 0.00 |
| November, 2023 | 3,43,471.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| December, 2023 | 12,309.00 | 0.00 | 0.00 | 8,268.00 | 0.00 |
| Januaury, 2024 | 7,77,381.00 | 0.00 | 0.00 | 1,14,201.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,37,196.00 | 0.00 |
| March, 2024 | 6,83,411.00 | 0.00 | 0.00 | 5,85,733.22 | 0.00 |
| Total | 44,31,137.00 | 0.00 | 0.00 | 38,57,029.62 | 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 |