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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:-Fansoli |
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| Opening Balance | 27,23,775.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,339.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,76,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,22,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,606.00 | 0.00 | 0.00 | 5,31,410.00 | 0.00 |
| September, 2022 | 4,703.00 | 0.00 | 0.00 | 4,721.60 | 0.00 |
| October, 2022 | 8,986.00 | 0.00 | 0.00 | 68,100.00 | 0.00 |
| November, 2022 | 12,216.00 | 0.00 | 0.00 | 2,95,033.00 | 0.00 |
| December, 2022 | 1,92,556.00 | 0.00 | 0.00 | 39,424.00 | 0.00 |
| Januaury, 2023 | 1,759.97 | 0.00 | 0.00 | 2,53,312.82 | 0.00 |
| February, 2023 | 95,333.00 | 0.00 | 0.00 | 43,976.00 | 0.00 |
| March, 2023 | 2,89,188.00 | 0.00 | 0.00 | 43,006.60 | 0.00 |
| Total | 10,35,806.10 | 0.00 | 0.00 | 12,78,984.02 | 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 |