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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Murbad,Village Panchayat & Equivalent:-Ambele(Bk) |
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| Opening Balance | 12,91,350.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,583.00 | 0.00 | 0.00 | 1,71,929.00 | 0.00 |
| May, 2022 | 1,22,123.00 | 0.00 | 0.00 | 38,250.00 | 0.00 |
| June, 2022 | 4,389.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2022 | 1,62,806.00 | 0.00 | 0.00 | 28,935.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| September, 2022 | 10,554.00 | 0.00 | 0.00 | 5,04,523.60 | 0.00 |
| October, 2022 | 9,433.00 | 0.00 | 0.00 | 1,97,911.00 | 0.00 |
| November, 2022 | 3,835.00 | 0.00 | 0.00 | 9,258.00 | 0.00 |
| December, 2022 | 44,233.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,36,670.00 | 0.00 | 0.00 | 3,17,017.70 | 0.00 |
| March, 2023 | 9,03,136.00 | 0.00 | 0.00 | 6,31,503.60 | 0.00 |
| Total | 18,15,762.00 | 0.00 | 0.00 | 19,06,869.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |