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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:-Borgaon |
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| Opening Balance | 4,60,593.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,492.00 | 0.00 | 0.00 | 36,350.00 | 0.00 |
| May, 2022 | 6,924.00 | 0.00 | 0.00 | 30,660.00 | 0.00 |
| June, 2022 | 30,148.00 | 0.00 | 0.00 | 50,310.00 | 0.00 |
| July, 2022 | 2,26,523.00 | 0.00 | 0.00 | 66,653.00 | 0.00 |
| August, 2022 | 35,963.00 | 0.00 | 0.00 | 2,63,450.00 | 0.00 |
| September, 2022 | 19,104.00 | 0.00 | 0.00 | 47,730.60 | 0.00 |
| October, 2022 | 10,493.00 | 0.00 | 0.00 | 55,702.94 | 0.00 |
| November, 2022 | 3,046.00 | 0.00 | 0.00 | 4,650.00 | 0.00 |
| December, 2022 | 1,03,703.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| Januaury, 2023 | 11,804.00 | 0.00 | 0.00 | 88,260.00 | 0.00 |
| February, 2023 | 35,890.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,03,437.00 | 0.00 | 0.00 | 1,19,488.60 | 0.00 |
| Total | 7,04,527.40 | 0.00 | 0.00 | 7,64,455.14 | 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 |