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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:-Balegoan |
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| Opening Balance | 26,82,934.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,083.00 | 0.00 | 0.00 | 5,08,547.20 | 0.00 |
| May, 2022 | 6,66,709.00 | 0.00 | 0.00 | 14,30,495.00 | 0.00 |
| June, 2022 | 432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,89,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 61,364.00 | 0.00 | 0.00 | 7,65,537.90 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,720.00 | 0.00 | 0.00 | 2,55,785.00 | 0.00 |
| December, 2022 | 2,10,002.00 | 0.00 | 0.00 | 1,69,663.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 850.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,67,952.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| Total | 16,12,073.00 | 0.00 | 0.00 | 36,67,878.10 | 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 |