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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:-Devape |
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| Opening Balance | 29,58,749.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,94,052.00 | 3,69,052.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,91,326.00 | 0.00 |
| June, 2022 | 1,96,768.00 | 0.00 | 0.00 | 1,57,515.00 | 0.00 |
| July, 2022 | 3,95,038.00 | 0.00 | 0.00 | 2,21,360.00 | 0.00 |
| August, 2022 | 23,263.00 | 0.00 | 0.00 | 31,240.00 | 0.00 |
| September, 2022 | 23,594.00 | 0.00 | 0.00 | 75,023.60 | 0.00 |
| October, 2022 | 2,68,000.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
| November, 2022 | 48,931.00 | 0.00 | 0.00 | 27,012.50 | 0.00 |
| December, 2022 | 1,90,920.00 | 0.00 | 0.00 | 37,094.40 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 62,655.00 | 0.00 | 0.00 | 4,12,144.00 | 0.00 |
| March, 2023 | 3,05,969.00 | 0.00 | 0.00 | 1,70,523.60 | 0.00 |
| Total | 15,15,138.00 | 0.00 | 0.00 | 19,66,291.10 | 3,69,052.00 |
| 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 |