eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Murbad,Village Panchayat & Equivalent:-Sajai |
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Opening Balance | 5,83,129.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 23,451.00 | 0.00 | 0.00 | 1,32,450.00 | 0.00 |
June, 2023 | 1,633.00 | 0.00 | 0.00 | 23.60 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
August, 2023 | 71,516.00 | 0.00 | 0.00 | 1,39,000.00 | 34,000.00 |
September, 2023 | 2,42,287.00 | 0.00 | 0.00 | 29,486.00 | 0.00 |
October, 2023 | 64,616.00 | 0.00 | 0.00 | 81,531.90 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 1,78,751.00 | 0.00 |
December, 2023 | 1,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 41,233.00 | 0.00 | 0.00 | 33,472.00 | 0.00 |
February, 2024 | 41,065.00 | 0.00 | 0.00 | 14,766.00 | 0.00 |
March, 2024 | 3,35,763.00 | 0.00 | 0.00 | 66,803.10 | 0.00 |
Total | 8,22,603.00 | 0.00 | 0.00 | 8,47,283.60 | 34,000.00 |
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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 |