|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Murbad,Village Panchayat & Equivalent:-Nandgoan |
|||||
| Opening Balance | 6,89,292.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 83,497.00 | 0.00 | 0.00 | 2,17,457.00 | 0.00 |
| June, 2023 | 1,102.00 | 0.00 | 0.00 | 355.00 | 0.00 |
| July, 2023 | 1,41,701.00 | 0.00 | 0.00 | 9,620.00 | 0.00 |
| August, 2023 | 1,437.00 | 0.00 | 0.00 | 2,16,818.00 | 0.00 |
| September, 2023 | 32,637.00 | 0.00 | 0.00 | 212.40 | 0.00 |
| October, 2023 | 4,643.00 | 0.00 | 0.00 | 9,910.00 | 0.00 |
| November, 2023 | 4,23,899.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| December, 2023 | 1,09,515.00 | 0.00 | 0.00 | 8,698.00 | 0.00 |
| Januaury, 2024 | 4,94,136.00 | 0.00 | 0.00 | 60,455.00 | 0.00 |
| February, 2024 | 7,218.00 | 0.00 | 0.00 | 99,363.00 | 0.00 |
| March, 2024 | 3,71,378.00 | 0.00 | 0.00 | 49,269.00 | 0.00 |
| Total | 16,93,015.00 | 0.00 | 0.00 | 7,14,157.40 | 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 |