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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:-Nyahadi |
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| Opening Balance | 8,62,216.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,159.60 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| May, 2023 | 17,665.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| June, 2023 | 8,35,521.00 | 0.00 | 0.00 | 8,35,941.20 | 0.00 |
| July, 2023 | 94,642.00 | 0.00 | 0.00 | 40,103.60 | 0.00 |
| August, 2023 | 5,01,830.00 | 0.00 | 0.00 | 36,271.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,652.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| November, 2023 | 3,34,251.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| December, 2023 | 59,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 96,563.00 | 0.00 | 0.00 | 82,040.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| March, 2024 | 2,95,931.00 | 0.00 | 0.00 | 5,46,915.00 | 0.00 |
| Total | 22,51,175.60 | 0.00 | 0.00 | 16,64,370.80 | 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 |