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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:-Patgaon |
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| Opening Balance | 22,02,790.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 56,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 70,981.00 | 0.00 | 0.00 | 5,46,172.00 | 0.00 |
| June, 2023 | 52,857.00 | 0.00 | 0.00 | 50,921.60 | 0.00 |
| July, 2023 | 2,152.00 | 0.00 | 0.00 | 10,441.00 | 0.00 |
| August, 2023 | 11,84,403.00 | 0.00 | 0.00 | 2,53,322.00 | 0.00 |
| September, 2023 | 56,379.00 | 0.00 | 0.00 | 33,235.00 | 0.00 |
| October, 2023 | 13,227.00 | 0.00 | 0.00 | 12,96,460.40 | 2,44,759.00 |
| November, 2023 | 8,42,377.00 | 0.00 | 0.00 | 1,44,180.00 | 0.00 |
| December, 2023 | 18,515.00 | 0.00 | 0.00 | 63,305.00 | 0.00 |
| Januaury, 2024 | 8,42,713.00 | 0.00 | 0.00 | 7,078.00 | 0.00 |
| February, 2024 | 5,760.00 | 0.00 | 0.00 | 5,73,577.00 | 0.00 |
| March, 2024 | 15,04,095.00 | 0.00 | 0.00 | 6,81,765.26 | 2,46,777.00 |
| Total | 46,49,460.00 | 0.00 | 0.00 | 36,60,457.26 | 4,91,536.00 |
| 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 |