|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Murbad,Village Panchayat & Equivalent:-Sangam |
|||||
| Opening Balance | 24,61,916.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,866.00 | 0.00 | 0.00 | 5,99,667.60 | 0.00 |
| May, 2023 | 29,479.00 | 0.00 | 0.00 | 18,752.00 | 0.00 |
| June, 2023 | 7,771.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| July, 2023 | 1,597.00 | 0.00 | 0.00 | 1,430.00 | 0.00 |
| August, 2023 | 924.00 | 0.00 | 0.00 | 630.00 | 0.00 |
| September, 2023 | 27,343.00 | 0.00 | 0.00 | 42,664.25 | 0.00 |
| October, 2023 | 1,68,347.00 | 0.00 | 0.00 | 1,55,956.00 | 0.00 |
| November, 2023 | 4,574.00 | 0.00 | 0.00 | 53,221.00 | 0.00 |
| December, 2023 | 15,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 80,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,37,681.00 | 0.00 | 0.00 | 28,484.00 | 0.00 |
| March, 2024 | 1,33,851.00 | 0.00 | 0.00 | 59,136.14 | 0.00 |
| Total | 6,14,852.00 | 0.00 | 0.00 | 9,59,964.59 | 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 |