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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:-Shirgaon |
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| Opening Balance | 15,89,028.52 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 94,818.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2023 | 6,57,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,07,797.00 | 0.00 |
| Januaury, 2024 | 2,19,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,12,418.00 | 0.00 | 0.00 | 4,29,237.00 | 0.00 |
| March, 2024 | 7,69,591.00 | 0.00 | 0.00 | 18.06 | 0.00 |
| Total | 19,59,710.00 | 0.00 | 0.00 | 8,36,870.06 | 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 |