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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:-Waghivali |
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| Opening Balance | 9,77,209.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,215.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,59,233.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| July, 2023 | 1,40,262.00 | 0.00 | 0.00 | 1,31,998.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 60,880.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,11,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,10,412.00 | 0.00 | 0.00 | 66,342.00 | 0.00 |
| Januaury, 2024 | 6,66,507.00 | 0.00 | 0.00 | 5,75,335.60 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,41,158.00 | 0.00 | 0.00 | 74,207.86 | 0.00 |
| Total | 16,71,289.00 | 0.00 | 0.00 | 11,98,996.46 | 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 |