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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:-Milhe |
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| Opening Balance | 12,49,876.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,97,246.00 | 0.00 | 0.00 | 2,62,200.00 | 0.00 |
| May, 2023 | 4,236.00 | 0.00 | 0.00 | 80,457.00 | 0.00 |
| June, 2023 | 1,292.00 | 0.00 | 0.00 | 45,992.25 | 0.00 |
| July, 2023 | 3,515.00 | 0.00 | 0.00 | 71,631.00 | 0.00 |
| August, 2023 | 10,88,928.00 | 0.00 | 0.00 | 1,82,727.00 | 0.00 |
| September, 2023 | 241.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| October, 2023 | 14,784.00 | 0.00 | 0.00 | 1,97,078.00 | 0.00 |
| November, 2023 | 2,64,449.00 | 0.00 | 0.00 | 68,681.00 | 0.00 |
| December, 2023 | 16,206.00 | 0.00 | 0.00 | 27,680.00 | 0.00 |
| Januaury, 2024 | 5,89,568.00 | 0.00 | 0.00 | 1,66,700.00 | 0.00 |
| February, 2024 | 10,591.00 | 0.00 | 0.00 | 25,160.00 | 0.00 |
| March, 2024 | 5,50,592.00 | 0.00 | 0.00 | 18,300.04 | 0.00 |
| Total | 30,41,648.00 | 0.00 | 0.00 | 11,57,606.29 | 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 |