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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:-Tembhare(Bk) |
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| Opening Balance | 6,63,813.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,27,267.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,69,514.00 | 1,29,514.00 |
| October, 2023 | 13,39,766.00 | 0.00 | 0.00 | 3,94,181.80 | 54,757.00 |
| November, 2023 | 607.00 | 0.00 | 0.00 | 49,588.00 | 0.00 |
| December, 2023 | 2,49,294.12 | 0.00 | 0.00 | 2,45,722.40 | 0.00 |
| Januaury, 2024 | 13,776.00 | 0.00 | 0.00 | 9,019.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 49,819.00 | 0.00 |
| March, 2024 | 2,90,333.00 | 0.00 | 0.00 | 9,09,633.78 | 0.00 |
| Total | 18,95,407.12 | 0.00 | 0.00 | 19,54,744.98 | 1,84,271.00 |
| 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 |