|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Murbad,Village Panchayat & Equivalent:-Sakhare |
|||||
| Opening Balance | 37,74,672.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,834.00 | 0.00 | 0.00 | 41.30 | 0.00 |
| May, 2023 | 14,662.00 | 0.00 | 0.00 | 51,746.00 | 0.00 |
| June, 2023 | 18,698.00 | 0.00 | 0.00 | 26,689.60 | 0.00 |
| July, 2023 | 2,26,997.00 | 0.00 | 0.00 | 3,37,668.00 | 0.00 |
| August, 2023 | 16,83,186.00 | 0.00 | 0.00 | 6,49,196.90 | 0.00 |
| September, 2023 | 84,574.00 | 0.00 | 0.00 | 5,60,590.70 | 0.00 |
| October, 2023 | 1,845.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2023 | 2,83,739.00 | 0.00 | 0.00 | 62,520.00 | 0.00 |
| December, 2023 | 14,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,27,312.00 | 0.00 | 0.00 | 2,630.00 | 0.00 |
| February, 2024 | 16,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,93,395.00 | 0.00 | 0.00 | 58,053.62 | 0.00 |
| Total | 34,75,609.00 | 0.00 | 0.00 | 17,61,136.12 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |