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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:-Mohap |
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| Opening Balance | 14,55,177.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 14,217.00 | 0.00 | 0.00 | 1,40,577.00 | 0.00 |
| June, 2023 | 95,644.00 | 0.00 | 0.00 | 1,62,891.60 | 0.00 |
| July, 2023 | 3,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,070.00 | 0.00 |
| September, 2023 | 1,95,639.00 | 0.00 | 0.00 | 96,969.00 | 0.00 |
| October, 2023 | 5.00 | 0.00 | 0.00 | 1,16,164.00 | 0.00 |
| November, 2023 | 1,59,979.00 | 0.00 | 0.00 | 6,060.00 | 0.00 |
| December, 2023 | 558.00 | 0.00 | 0.00 | 2,05,035.00 | 0.00 |
| Januaury, 2024 | 1,04,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 96,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,82,698.00 | 0.00 | 0.00 | 3,14,804.04 | 1,04,877.00 |
| Total | 11,53,857.00 | 0.00 | 0.00 | 10,44,570.64 | 1,04,877.00 |
| 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 |