|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Murbad,Village Panchayat & Equivalent:-Walhivare |
|||||
| Opening Balance | 3,72,132.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 737.00 | 0.00 | 0.00 | 19,437.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,374.00 | 0.00 | 0.00 | 63,850.00 | 0.00 |
| July, 2023 | 1,62,893.70 | 0.00 | 0.00 | 2,07,003.30 | 0.00 |
| August, 2023 | 7,41,344.00 | 0.00 | 0.00 | 81,184.00 | 0.00 |
| September, 2023 | 22,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,716.00 | 0.00 | 0.00 | 1,50,241.00 | 0.00 |
| November, 2023 | 2,71,793.00 | 0.00 | 0.00 | 17,870.00 | 0.00 |
| December, 2023 | 4,92,217.00 | 0.00 | 0.00 | 9,56,535.00 | 0.00 |
| Januaury, 2024 | 16,14,927.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| February, 2024 | 55,936.00 | 0.00 | 0.00 | 13,91,174.00 | 0.00 |
| March, 2024 | 4,58,910.00 | 0.00 | 0.00 | 1,50,589.12 | 1,02,140.00 |
| Total | 38,36,527.70 | 0.00 | 0.00 | 30,59,883.42 | 1,02,140.00 |
| 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 |