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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:-Mhasa |
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| Opening Balance | 10,99,133.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 65,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,13,763.00 | 0.00 | 0.00 | 84,850.00 | 0.00 |
| June, 2023 | 390.00 | 0.00 | 0.00 | 25,563.70 | 0.00 |
| July, 2023 | 1,23,505.00 | 0.00 | 0.00 | 53,339.40 | 0.00 |
| August, 2023 | 3,38,360.00 | 0.00 | 0.00 | 1,16,646.00 | 0.00 |
| September, 2023 | 1,02,047.00 | 0.00 | 0.00 | 1,03,158.20 | 0.00 |
| October, 2023 | 79,502.00 | 0.00 | 0.00 | 2,60,452.20 | 0.00 |
| November, 2023 | 5,62,799.60 | 0.00 | 0.00 | 1,01,463.00 | 0.00 |
| December, 2023 | 1,35,360.00 | 0.00 | 0.00 | 54,254.40 | 0.00 |
| Januaury, 2024 | 6,21,385.00 | 0.00 | 0.00 | 2,62,610.60 | 0.00 |
| February, 2024 | 7,00,089.00 | 0.00 | 0.00 | 7,12,597.40 | 0.00 |
| March, 2024 | 7,38,888.00 | 0.00 | 0.00 | 63,555.98 | 0.00 |
| Total | 36,81,962.60 | 0.00 | 0.00 | 18,38,490.88 | 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 |