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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:-Brahmangaon |
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| Opening Balance | 37,47,274.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 983.00 | 0.00 | 0.00 | 92,336.00 | 0.00 |
| May, 2023 | 5,00,052.00 | 0.00 | 0.00 | 10,80,008.00 | 0.00 |
| June, 2023 | 9,413.00 | 0.00 | 0.00 | 33,266.60 | 0.00 |
| July, 2023 | 2,74,321.00 | 0.00 | 0.00 | 2,71,210.50 | 0.00 |
| August, 2023 | 24,09,317.00 | 0.00 | 0.00 | 1,54,234.20 | 0.00 |
| September, 2023 | 1,06,342.00 | 0.00 | 0.00 | 2,86,107.00 | 15,400.00 |
| October, 2023 | 26,686.00 | 0.00 | 0.00 | 5,01,473.85 | 0.00 |
| November, 2023 | 4,09,574.00 | 0.00 | 0.00 | 2,69,672.00 | 0.00 |
| December, 2023 | 43,000.00 | 0.00 | 0.00 | 14,650.00 | 0.00 |
| Januaury, 2024 | 3,66,384.00 | 0.00 | 0.00 | 23,44,177.00 | 0.00 |
| February, 2024 | 14,214.00 | 0.00 | 0.00 | 2,01,331.00 | 0.00 |
| March, 2024 | 7,79,854.64 | 0.00 | 0.00 | 6,75,371.43 | 0.00 |
| Total | 49,40,140.64 | 0.00 | 0.00 | 59,23,837.58 | 15,400.00 |
| 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 |