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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:-Bhaluk |
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| Opening Balance | 14,56,565.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,401.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2022 | 21,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,07,410.00 | 0.00 | 0.00 | 15,767.00 | 0.00 |
| July, 2022 | 3,28,195.00 | 0.00 | 0.00 | 4,36,802.00 | 0.00 |
| August, 2022 | 5,20,948.00 | 0.00 | 0.00 | 1,39,859.00 | 0.00 |
| September, 2022 | 5,836.00 | 0.00 | 0.00 | 10,097.60 | 0.00 |
| October, 2022 | 63,750.00 | 0.00 | 0.00 | 84,927.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 580.00 | 0.00 |
| December, 2022 | 12,075.00 | 0.00 | 0.00 | 1,145.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,31,906.00 | 0.00 |
| February, 2023 | 1,65,296.00 | 0.00 | 0.00 | 4,094.00 | 0.00 |
| March, 2023 | 74,361.00 | 0.00 | 0.00 | 4,21,601.60 | 0.00 |
| Total | 13,04,972.00 | 0.00 | 0.00 | 20,61,779.20 | 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 |