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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:-Dehnoli |
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| Opening Balance | 5,39,748.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,691.00 | 0.00 | 0.00 | 68,276.00 | 0.00 |
| May, 2022 | 3,600.00 | 0.00 | 0.00 | 14,626.00 | 0.00 |
| June, 2022 | 23,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,20,239.00 | 0.00 | 0.00 | 19,946.00 | 0.00 |
| August, 2022 | 9,093.00 | 0.00 | 0.00 | 1,64,102.00 | 0.00 |
| September, 2022 | 6,661.00 | 0.00 | 0.00 | 51,039.20 | 0.00 |
| October, 2022 | 386.00 | 0.00 | 0.00 | 3,279.00 | 0.00 |
| November, 2022 | 2,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,14,947.00 | 0.00 | 0.00 | 95,159.20 | 0.00 |
| Januaury, 2023 | 17,266.00 | 0.00 | 0.00 | 8,266.00 | 0.00 |
| February, 2023 | 49,923.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| March, 2023 | 2,20,730.00 | 0.00 | 0.00 | 2,76,102.20 | 0.00 |
| Total | 6,92,800.00 | 0.00 | 0.00 | 7,06,495.60 | 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 |