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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:-Fangloshi |
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| Opening Balance | 4,66,572.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,653.00 | 0.00 | 0.00 | 1,71,743.00 | 0.00 |
| May, 2022 | 94,801.00 | 0.00 | 0.00 | 1,06,164.00 | 0.00 |
| June, 2022 | 13,139.00 | 0.00 | 0.00 | 74,136.00 | 0.00 |
| July, 2022 | 1,14,581.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,953.00 | 0.00 | 0.00 | 2,09,483.00 | 40,000.00 |
| October, 2022 | 12,130.00 | 0.00 | 0.00 | 12,354.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,431.00 | 0.00 |
| December, 2022 | 94,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 14,483.00 | 0.00 | 0.00 | 95,695.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,69,112.00 | 0.00 | 0.00 | 1,047.00 | 0.00 |
| Total | 5,46,895.00 | 0.00 | 0.00 | 7,03,053.00 | 40,000.00 |
| 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 |