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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:-Nhave |
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| Opening Balance | 21,05,881.41 | ||||
| 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 | 1,55,165.00 | 0.00 | 0.00 | 9,30,941.60 | 0.00 |
| July, 2023 | 23,288.00 | 0.00 | 0.00 | 11,013.00 | 0.00 |
| August, 2023 | 6,379.00 | 0.00 | 0.00 | 33,544.00 | 0.00 |
| September, 2023 | 47,315.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 32,175.50 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| December, 2023 | 809.00 | 0.00 | 0.00 | 72,719.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,26,269.00 | 0.00 |
| February, 2024 | 2,124.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2024 | 15,46,064.74 | 0.00 | 0.00 | 2,00,876.88 | 0.00 |
| Total | 18,13,320.24 | 0.00 | 0.00 | 14,09,363.48 | 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 |