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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:-Saralgoan |
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| Opening Balance | 21,59,996.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,14,808.00 | 0.00 | 0.00 | 24,423.00 | 0.00 |
| May, 2023 | 2,18,031.00 | 0.00 | 0.00 | 4,21,067.40 | 0.00 |
| June, 2023 | 88,916.00 | 0.00 | 0.00 | 8,747.20 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 8,90,037.00 | 0.00 | 0.00 | 10,10,943.00 | 0.00 |
| September, 2023 | 85,418.00 | 0.00 | 0.00 | 1,08,338.00 | 0.00 |
| October, 2023 | 50,824.00 | 0.00 | 0.00 | 76,900.00 | 0.00 |
| November, 2023 | 15,51,488.00 | 0.00 | 0.00 | 4,94,339.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,79,187.00 | 0.00 |
| Januaury, 2024 | 9,04,936.00 | 0.00 | 0.00 | 4,40,056.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 20,30,994.00 | 0.00 | 0.00 | 8,67,403.54 | 67,624.00 |
| Total | 59,35,452.00 | 0.00 | 0.00 | 36,31,404.14 | 67,624.00 |
| 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 |