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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:-Shirvali (Ma) |
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| Opening Balance | 15,22,999.46 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 98,044.00 | 0.00 | 0.00 | 1,64,054.80 | 0.00 |
| July, 2023 | 2,75,515.00 | 0.00 | 0.00 | 3,90,630.00 | 0.00 |
| August, 2023 | 15,07,618.00 | 0.00 | 0.00 | 55,220.00 | 0.00 |
| September, 2023 | 5,19,491.00 | 0.00 | 0.00 | 5,32,280.80 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 98,800.00 | 0.00 |
| November, 2023 | 4,15,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,78,053.70 | 0.00 | 0.00 | 2,84,147.00 | 0.00 |
| Januaury, 2024 | 3,56,496.00 | 0.00 | 0.00 | 78,860.20 | 0.00 |
| February, 2024 | 81,472.00 | 0.00 | 0.00 | 8,14,865.00 | 0.00 |
| March, 2024 | 9,06,013.00 | 0.00 | 0.00 | 11,14,509.48 | 0.00 |
| Total | 43,38,607.70 | 0.00 | 0.00 | 35,33,367.28 | 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 |