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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:-Bhuvan |
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| Opening Balance | 15,36,159.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 44,647.00 | 0.00 | 0.00 | 79,943.50 | 0.00 |
| May, 2022 | 1,33,594.00 | 0.00 | 0.00 | 5,020.00 | 0.00 |
| June, 2022 | 50,040.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| July, 2022 | 1,83,132.00 | 0.00 | 0.00 | 2,16,247.00 | 0.00 |
| August, 2022 | 14,022.00 | 0.00 | 0.00 | 1,29,113.00 | 0.00 |
| September, 2022 | 9,554.60 | 0.00 | 0.00 | 1,73,162.00 | 4,000.00 |
| October, 2022 | 13,800.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2022 | 17,853.00 | 0.00 | 0.00 | 13,710.00 | 0.00 |
| December, 2022 | 1,57,073.00 | 0.00 | 0.00 | 18,520.60 | 0.00 |
| Januaury, 2023 | 18,193.00 | 0.00 | 0.00 | 1,37,270.60 | 0.00 |
| February, 2023 | 12,462.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| March, 2023 | 4,89,059.40 | 0.00 | 0.00 | 1,05,831.40 | 0.00 |
| Total | 11,43,430.00 | 0.00 | 0.00 | 8,99,095.10 | 4,000.00 |
| 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 |