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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:-Dongarenhawe |
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| Opening Balance | 4,50,097.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,791.00 | 0.00 | 0.00 | 1,15,955.00 | 0.00 |
| May, 2022 | 1,70,742.80 | 0.00 | 0.00 | 2,61,539.00 | 0.00 |
| June, 2022 | 4,70,444.00 | 0.00 | 0.00 | 3,93,582.20 | 0.00 |
| July, 2022 | 4,71,177.00 | 0.00 | 0.00 | 1,30,200.00 | 0.00 |
| August, 2022 | 5,939.00 | 0.00 | 0.00 | 4,16,807.00 | 33,760.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 38,947.00 | 0.00 | 0.00 | 64,627.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2022 | 4,824.00 | 0.00 | 0.00 | 35,998.60 | 0.00 |
| Januaury, 2023 | 5,000.00 | 0.00 | 0.00 | 530.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 833.00 | 0.00 |
| March, 2023 | 5,67,698.20 | 0.00 | 0.00 | 48,594.66 | 0.00 |
| Total | 17,85,563.00 | 0.00 | 0.00 | 14,78,666.46 | 33,760.00 |
| 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 |