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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:-Pawale |
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| Opening Balance | 5,15,389.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,32,847.00 | 0.00 | 0.00 | 2,63,928.00 | 0.00 |
| June, 2023 | 4,212.00 | 0.00 | 0.00 | 1,04,329.00 | 0.00 |
| July, 2023 | 9,759.00 | 0.00 | 0.00 | 2,48,499.20 | 0.00 |
| August, 2023 | 8,86,959.00 | 0.00 | 0.00 | 45,491.00 | 0.00 |
| September, 2023 | 87,720.00 | 0.00 | 0.00 | 1,41,047.00 | 25,113.00 |
| October, 2023 | 16,863.00 | 0.00 | 0.00 | 50,216.00 | 0.00 |
| November, 2023 | 7,54,420.00 | 0.00 | 0.00 | 62,382.50 | 0.00 |
| December, 2023 | 10,276.00 | 3,59,630.00 | 0.00 | 8,526.00 | 0.00 |
| Januaury, 2024 | 11,36,730.00 | 0.00 | 0.00 | 8,22,811.00 | 0.00 |
| February, 2024 | 21,450.00 | 0.00 | 0.00 | 2,57,879.00 | 0.00 |
| March, 2024 | 10,18,223.94 | 0.00 | 0.00 | 4,55,663.88 | 0.00 |
| Total | 42,85,303.94 | 3,59,630.00 | 0.00 | 24,60,772.58 | 25,113.00 |
| 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 |