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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:-Pendhari |
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| Opening Balance | 6,80,854.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,783.00 | 0.00 | 0.00 | 1,72,803.00 | 0.00 |
| May, 2023 | 23,490.00 | 0.00 | 0.00 | 3,394.40 | 0.00 |
| June, 2023 | 2,727.00 | 0.00 | 0.00 | 25,318.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 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 | 0.00 | 0.00 | 0.00 | 31,750.00 | 0.00 |
| November, 2023 | 66,974.00 | 0.00 | 0.00 | 35,160.00 | 0.00 |
| December, 2023 | 10,00,054.00 | 0.00 | 0.00 | 20,468.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 925.00 | 0.00 | 0.00 | 34,782.00 | 0.00 |
| March, 2024 | 5,69,407.00 | 0.00 | 0.00 | 1,09,019.46 | 0.00 |
| Total | 16,76,360.00 | 0.00 | 0.00 | 4,34,694.86 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |