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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:-Chafe |
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| Opening Balance | 12,42,575.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,141.00 | 0.00 | 0.00 | 4,51,540.00 | 0.00 |
| June, 2022 | 2,989.80 | 0.00 | 0.00 | 2,29,275.00 | 0.00 |
| July, 2022 | 2,10,347.00 | 0.00 | 0.00 | 36,161.00 | 0.00 |
| August, 2022 | 2,236.00 | 0.00 | 0.00 | 22,145.65 | 0.00 |
| September, 2022 | 16,552.00 | 0.00 | 0.00 | 69,098.00 | 0.00 |
| October, 2022 | 5,934.00 | 0.00 | 0.00 | 21,319.00 | 0.00 |
| November, 2022 | 50,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,975.00 | 0.00 | 0.00 | 1,08,582.00 | 0.00 |
| Januaury, 2023 | 30,449.00 | 0.00 | 0.00 | 13,048.00 | 0.00 |
| February, 2023 | 1,04,212.00 | 0.00 | 0.00 | 28,456.00 | 0.00 |
| March, 2023 | 85,712.00 | 0.00 | 0.00 | 1,03,973.00 | 0.00 |
| Total | 5,52,571.80 | 0.00 | 0.00 | 10,83,597.65 | 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 |