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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:-Nagaon |
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| Opening Balance | 19,66,642.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,05,547.00 | 0.00 |
| May, 2023 | 7,36,154.00 | 0.00 | 0.00 | 8,60,022.00 | 0.00 |
| June, 2023 | 175.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2023 | 3,09,881.00 | 0.00 | 0.00 | 47,400.00 | 0.00 |
| August, 2023 | 4,69,877.00 | 0.00 | 0.00 | 2,96,682.00 | 0.00 |
| September, 2023 | 28,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,78,663.00 | 0.00 |
| November, 2023 | 4,67,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,01,224.00 | 0.00 |
| Januaury, 2024 | 3,11,855.00 | 0.00 | 0.00 | 84,400.00 | 0.00 |
| February, 2024 | 1,02,502.00 | 0.00 | 0.00 | 2,01,490.00 | 0.00 |
| March, 2024 | 10,17,672.00 | 0.00 | 0.00 | 2,58,348.40 | 0.00 |
| Total | 34,44,577.00 | 0.00 | 0.00 | 27,50,776.40 | 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 |