eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Murbad,Village Panchayat & Equivalent:-Veluk |
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Opening Balance | 8,45,975.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 4,800.00 | 0.00 | 0.00 | 1,83,494.10 | 0.00 |
May, 2023 | 783.00 | 0.00 | 0.00 | 56,640.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 1,99,326.00 | 0.00 | 0.00 | 2,88,026.00 | 0.00 |
August, 2023 | 48,020.00 | 0.00 | 0.00 | 1,09,969.60 | 0.00 |
September, 2023 | 3,27,940.00 | 0.00 | 0.00 | 32,160.00 | 0.00 |
October, 2023 | 976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 6,16,293.00 | 0.00 | 0.00 | 82,421.00 | 0.00 |
December, 2023 | 12,653.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
Januaury, 2024 | 14,21,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 2,051.94 | 0.00 |
March, 2024 | 6,39,629.00 | 0.00 | 0.00 | 1,87,828.10 | 0.00 |
Total | 32,71,496.00 | 0.00 | 0.00 | 9,45,590.74 | 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 |