eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Murbad,Village Panchayat & Equivalent:-Shivale |
|||||
Opening Balance | 11,75,006.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,200.00 | 0.00 | 0.00 | 10,074.16 | 0.00 |
May, 2023 | 5,18,583.00 | 0.00 | 0.00 | 6,67,946.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 1,67,349.00 | 0.00 |
July, 2023 | 2,44,299.00 | 0.00 | 0.00 | 56,667.60 | 0.00 |
August, 2023 | 9,000.00 | 0.00 | 0.00 | 39,372.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 2,70,562.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 3,43,276.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
December, 2023 | 23,596.00 | 0.00 | 0.00 | 12,972.00 | 0.00 |
Januaury, 2024 | 2,28,850.00 | 0.00 | 0.00 | 1,42,641.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 2,63,348.00 | 0.00 |
March, 2024 | 12,64,763.03 | 0.00 | 0.00 | 5,23,452.66 | 0.00 |
Total | 26,35,567.03 | 0.00 | 0.00 | 21,78,384.42 | 0.00 |
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 |