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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:-Parhe |
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| Opening Balance | 8,08,260.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,146.00 | 0.00 | 0.00 | 40,070.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,22,930.00 | 0.00 |
| June, 2023 | 14,800.00 | 0.00 | 0.00 | 1,32,600.00 | 38,850.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,13,084.00 | 0.00 |
| August, 2023 | 9,80,902.00 | 0.00 | 0.00 | 2,22,030.00 | 0.00 |
| September, 2023 | 80,756.00 | 0.00 | 0.00 | 1,32,729.00 | 0.00 |
| October, 2023 | 7,000.00 | 0.00 | 0.00 | 2,00,399.40 | 0.00 |
| November, 2023 | 2,79,966.00 | 0.00 | 0.00 | 71,670.00 | 49,920.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,49,994.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| February, 2024 | 59,806.00 | 0.00 | 0.00 | 3,42,155.00 | 0.00 |
| March, 2024 | 4,73,090.00 | 0.00 | 0.00 | 85,157.00 | 0.00 |
| Total | 25,47,460.00 | 0.00 | 0.00 | 16,08,824.40 | 88,770.00 |
| 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 |