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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:-Singapur |
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| Opening Balance | 51,24,581.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,11,487.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2023 | 891.00 | 0.00 | 0.00 | 55,050.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 85,167.00 | 0.00 |
| August, 2023 | 6,75,691.00 | 0.00 | 0.00 | 49,513.80 | 0.00 |
| September, 2023 | 77,580.00 | 0.00 | 0.00 | 2,48,742.00 | 0.00 |
| October, 2023 | 2,25,000.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2023 | 1,75,418.00 | 0.00 | 0.00 | 1,67,875.00 | 0.00 |
| December, 2023 | 1,609.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| Januaury, 2024 | 4,18,384.00 | 0.00 | 0.00 | 5,47,000.00 | 0.00 |
| February, 2024 | 5,665.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2024 | 5,18,429.00 | 0.00 | 0.00 | 18,56,178.50 | 0.00 |
| Total | 22,10,154.00 | 0.00 | 0.00 | 32,45,726.30 | 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 |