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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:-Dehari |
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| Opening Balance | 8,79,970.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 68,522.00 | 0.00 | 0.00 | 2.97 | 0.00 |
| May, 2022 | 1,95,825.00 | 0.00 | 0.00 | 1,82,372.20 | 0.00 |
| June, 2022 | 300.00 | 0.00 | 0.00 | 84,109.00 | 0.00 |
| July, 2022 | 3,01,041.00 | 0.00 | 0.00 | 1,09,160.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,170.00 | 0.00 | 0.00 | 1,37,683.60 | 0.00 |
| October, 2022 | 72,571.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,89,227.00 | 0.00 |
| December, 2022 | 1,28,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,02,293.00 | 0.00 | 0.00 | 1,56,448.00 | 0.00 |
| Total | 9,74,096.00 | 0.00 | 0.00 | 9,75,802.77 | 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 |