eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Thane,Block Panchayat & Equivalent:-Murbad,Village Panchayat & Equivalent:-Umbroli(Bk)
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
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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