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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:-Ojiwale |
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| Opening Balance | 6,64,538.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 51,126.00 | 0.00 |
| May, 2023 | 247.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| June, 2023 | 1,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 44,269.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 91,610.00 | 0.00 | 0.00 | 1,09,792.00 | 0.00 |
| November, 2023 | 1,34,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 44,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,127.00 | 0.00 | 0.00 | 1,04,652.00 | 0.00 |
| March, 2024 | 6,76,595.00 | 0.00 | 0.00 | 8,047.00 | 0.00 |
| Total | 9,99,718.00 | 0.00 | 0.00 | 3,64,617.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |