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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:-Chirad |
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| Opening Balance | 5,57,492.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,482.00 | 0.00 | 0.00 | 1,562.00 | 0.00 |
| May, 2022 | 10,176.00 | 0.00 | 0.00 | 68,298.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,09,359.00 | 0.00 | 0.00 | 28,937.00 | 0.00 |
| August, 2022 | 895.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2022 | 1,236.00 | 0.00 | 0.00 | 76,074.00 | 0.00 |
| October, 2022 | 4,491.00 | 0.00 | 0.00 | 4,850.00 | 0.00 |
| November, 2022 | 2,325.00 | 0.00 | 0.00 | 24,355.00 | 0.00 |
| December, 2022 | 57,936.00 | 0.00 | 0.00 | 40,650.00 | 18,235.00 |
| Januaury, 2023 | 4,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,664.00 | 0.00 | 0.00 | 26,954.00 | 0.00 |
| March, 2023 | 1,53,454.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| Total | 3,49,146.00 | 0.00 | 0.00 | 2,74,680.00 | 18,235.00 |
| 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 |