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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:-Shelari |
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| Opening Balance | 5,09,828.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| June, 2023 | 830.00 | 0.00 | 0.00 | 1,23,385.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,01,905.00 | 0.00 | 0.00 | 24,747.00 | 0.00 |
| September, 2023 | 1,51,203.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,14,939.00 | 4,000.00 |
| November, 2023 | 1,41,390.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| December, 2023 | 3,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 94,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| March, 2024 | 3,43,077.00 | 0.00 | 0.00 | 1,48,151.18 | 44,000.00 |
| Total | 8,35,861.00 | 0.00 | 0.00 | 6,02,722.18 | 48,000.00 |
| 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 |