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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:-Chasole |
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| Opening Balance | 11,35,652.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 26,107.00 | 0.00 | 0.00 | 1,38,074.00 | 0.00 |
| June, 2022 | 13,500.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| July, 2022 | 4,50,918.00 | 0.00 | 0.00 | 1,15,700.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,25,654.00 | 37,000.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,16,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 65,196.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,00,800.00 | 0.00 |
| March, 2023 | 3,49,485.00 | 0.00 | 0.00 | 2,79,780.20 | 0.00 |
| Total | 8,40,010.00 | 0.00 | 0.00 | 11,45,404.20 | 37,000.00 |
| 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 |