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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:-Moroshi |
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| Opening Balance | 9,36,364.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,79,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,730.00 | 0.00 | 0.00 | 1,30,182.00 | 0.00 |
| Januaury, 2024 | 4,19,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,774.00 | 0.00 | 0.00 | 28,245.00 | 0.00 |
| March, 2024 | 4,15,559.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| Total | 13,23,101.00 | 0.00 | 0.00 | 2,04,427.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |