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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:-Narivali |
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| Opening Balance | 10,18,839.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,473.00 | 0.00 | 0.00 | 85,028.80 | 0.00 |
| June, 2023 | 7,24,856.00 | 0.00 | 0.00 | 6,74,076.60 | 0.00 |
| July, 2023 | 1,93,152.00 | 0.00 | 0.00 | 99,300.00 | 0.00 |
| August, 2023 | 2,91,948.00 | 0.00 | 0.00 | 2,750.00 | 0.00 |
| September, 2023 | 15,417.00 | 0.00 | 0.00 | 68,905.90 | 0.00 |
| October, 2023 | 35,951.00 | 0.00 | 0.00 | 9,830.00 | 0.00 |
| November, 2023 | 2,98,279.00 | 0.00 | 0.00 | 2,16,700.00 | 0.00 |
| December, 2023 | 90,037.00 | 0.00 | 0.00 | 28,098.00 | 0.00 |
| Januaury, 2024 | 2,17,185.00 | 0.00 | 0.00 | 2,15,995.00 | 0.00 |
| February, 2024 | 45,869.00 | 0.00 | 0.00 | 1,62,286.20 | 0.00 |
| March, 2024 | 13,69,731.00 | 0.00 | 0.00 | 7,03,441.24 | 0.00 |
| Total | 32,88,898.00 | 0.00 | 0.00 | 22,66,411.74 | 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 |