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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:-Zadghar |
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| Opening Balance | 10,20,973.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,370.00 | 0.00 | 0.00 | 1,76,716.00 | 0.00 |
| June, 2023 | 9,575.00 | 0.00 | 0.00 | 8,843.60 | 0.00 |
| July, 2023 | 1,75,328.00 | 0.00 | 0.00 | 1,66,509.00 | 0.00 |
| August, 2023 | 2,71,308.00 | 0.00 | 0.00 | 1,50,817.00 | 0.00 |
| September, 2023 | 58,493.00 | 0.00 | 0.00 | 3,52,331.90 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 940.00 | 0.00 |
| November, 2023 | 3,20,616.00 | 0.00 | 0.00 | 1,95,518.00 | 0.00 |
| December, 2023 | 50,739.00 | 0.00 | 0.00 | 41,489.90 | 0.00 |
| Januaury, 2024 | 1,77,271.00 | 0.00 | 0.00 | 21,728.80 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 48,005.00 | 0.00 |
| March, 2024 | 4,79,375.00 | 0.00 | 0.00 | 99,980.38 | 0.00 |
| Total | 15,70,314.00 | 0.00 | 0.00 | 12,62,879.58 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |