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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:-Palu |
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| Opening Balance | 4,95,003.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,24,371.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2023 | 53,631.00 | 0.00 | 0.00 | 3,272.00 | 0.00 |
| June, 2023 | 2,957.00 | 0.00 | 0.00 | 18,940.60 | 0.00 |
| July, 2023 | 8,419.00 | 0.00 | 0.00 | 23,135.00 | 0.00 |
| August, 2023 | 11,45,367.00 | 0.00 | 0.00 | 15,243.00 | 0.00 |
| September, 2023 | 52,727.00 | 0.00 | 0.00 | 1,79,781.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,56,476.00 | 0.00 | 0.00 | 1,40,039.80 | 0.00 |
| December, 2023 | 6,362.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| Januaury, 2024 | 3,35,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 24,607.00 | 0.00 | 0.00 | 710.80 | 0.00 |
| March, 2024 | 3,44,719.00 | 0.00 | 0.00 | 10,75,573.02 | 0.00 |
| Total | 22,55,170.00 | 0.00 | 0.00 | 14,68,995.22 | 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 |