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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(Bk) |
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| Opening Balance | 12,51,901.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 85,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 34,501.52 | 0.00 | 0.00 | 31,242.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,680.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 47,813.00 | 0.00 |
| August, 2023 | 1,32,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 23,391.00 | 0.00 | 0.00 | 18,048.00 | 0.00 |
| October, 2023 | 4,307.00 | 0.00 | 0.00 | 1,91,847.60 | 0.00 |
| November, 2023 | 2,61,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 23,425.00 | 0.00 | 0.00 | 14,281.08 | 0.00 |
| Januaury, 2024 | 4,01,936.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| February, 2024 | 6,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,79,461.00 | 0.00 | 0.00 | 51,010.26 | 0.00 |
| Total | 14,53,521.52 | 0.00 | 0.00 | 3,74,221.94 | 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 |