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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:-Talegoan |
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| Opening Balance | 33,90,802.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,341.00 | 0.00 | 0.00 | 5,125.00 | 0.00 |
| May, 2023 | 39,273.00 | 0.00 | 0.00 | 1,70,631.00 | 0.00 |
| June, 2023 | 8,18,627.00 | 0.00 | 0.00 | 5,66,342.60 | 0.00 |
| July, 2023 | 4,22,171.00 | 0.00 | 0.00 | 9,30,314.00 | 0.00 |
| August, 2023 | 49,712.00 | 0.00 | 0.00 | 97,332.90 | 0.00 |
| September, 2023 | 8,54,282.00 | 0.00 | 0.00 | 1,29,904.80 | 0.00 |
| October, 2023 | 5,773.00 | 0.00 | 0.00 | 2,38,510.00 | 0.00 |
| November, 2023 | 10,53,303.00 | 0.00 | 0.00 | 26,835.00 | 0.00 |
| December, 2023 | 43,500.00 | 0.00 | 0.00 | 58,465.00 | 0.00 |
| Januaury, 2024 | 12,11,503.00 | 0.00 | 0.00 | 3,31,319.00 | 0.00 |
| February, 2024 | 10,76,069.00 | 0.00 | 0.00 | 9,26,949.00 | 0.00 |
| March, 2024 | 12,35,958.00 | 0.00 | 0.00 | 7,23,478.84 | 0.00 |
| Total | 68,28,512.00 | 0.00 | 0.00 | 42,05,207.14 | 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 |