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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:-Umbroli(Khurd) |
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| Opening Balance | 16,10,841.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,58,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,171.00 | 0.00 | 0.00 | 2,26,121.00 | 0.00 |
| June, 2023 | 5,766.00 | 0.00 | 0.00 | 26,528.00 | 0.00 |
| July, 2023 | 8,756.00 | 0.00 | 0.00 | 4,85,830.00 | 0.00 |
| August, 2023 | 5,02,350.00 | 0.00 | 0.00 | 14,679.00 | 0.00 |
| September, 2023 | 27,174.00 | 0.00 | 0.00 | 1,07,379.00 | 0.00 |
| October, 2023 | 53.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,558.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2023 | 26,732.00 | 0.00 | 0.00 | 16,950.00 | 0.00 |
| Januaury, 2024 | 5,398.00 | 0.00 | 0.00 | 3,770.00 | 0.00 |
| February, 2024 | 58.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 43,712.00 | 0.00 | 0.00 | 5,30,000.00 | 0.00 |
| Total | 10,88,115.00 | 0.00 | 0.00 | 14,20,257.00 | 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 |