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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:-Devgaon |
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| Opening Balance | 25,43,879.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,26,811.00 | 0.00 | 0.00 | 55,020.00 | 0.00 |
| May, 2022 | 1,37,823.00 | 0.00 | 0.00 | 1,17,975.00 | 0.00 |
| June, 2022 | 25,798.00 | 0.00 | 0.00 | 1,35,902.00 | 0.00 |
| July, 2022 | 7,12,587.00 | 0.00 | 0.00 | 2,50,687.00 | 0.00 |
| August, 2022 | 1,24,055.00 | 0.00 | 0.00 | 2,66,149.00 | 0.00 |
| September, 2022 | 84,575.00 | 0.00 | 0.00 | 2,56,594.90 | 0.00 |
| October, 2022 | 76,896.00 | 0.00 | 0.00 | 2,11,081.00 | 0.00 |
| November, 2022 | 81,892.00 | 0.00 | 0.00 | 66,258.00 | 0.00 |
| December, 2022 | 4,05,652.00 | 0.00 | 0.00 | 75,850.00 | 0.00 |
| Januaury, 2023 | 6,71,478.00 | 0.00 | 0.00 | 15,83,785.86 | 0.00 |
| February, 2023 | 69,375.00 | 0.00 | 0.00 | 2,76,720.00 | 0.00 |
| March, 2023 | 6,62,513.00 | 0.00 | 0.00 | 2,07,283.00 | 0.00 |
| Total | 32,79,455.00 | 0.00 | 0.00 | 35,03,305.76 | 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 |