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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:-Sakurli |
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| Opening Balance | 3,53,242.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 76,870.00 | 0.00 |
| May, 2023 | 7,554.00 | 0.00 | 0.00 | 54,710.00 | 0.00 |
| June, 2023 | 2,745.00 | 0.00 | 0.00 | 1,09,300.00 | 0.00 |
| July, 2023 | 90,988.00 | 0.00 | 0.00 | 35,761.60 | 10,500.00 |
| August, 2023 | 2,48,160.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2023 | 10,740.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,24,859.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 91,614.00 | 0.00 | 0.00 | 1,28,730.00 | 0.00 |
| February, 2024 | 42,967.00 | 0.00 | 0.00 | 6,593.00 | 0.00 |
| March, 2024 | 3,28,642.00 | 0.00 | 0.00 | 49,977.78 | 0.00 |
| Total | 9,48,269.00 | 0.00 | 0.00 | 5,83,942.38 | 10,500.00 |
| 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 |