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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:-Gawali |
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| Opening Balance | 7,06,753.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,670.00 | 0.00 | 0.00 | 4,92,628.00 | 0.00 |
| May, 2022 | 32,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,90,959.00 | 0.00 | 0.00 | 3,18,801.00 | 0.00 |
| July, 2022 | 6,90,717.00 | 0.00 | 0.00 | 10,359.00 | 0.00 |
| August, 2022 | 1,11,834.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| September, 2022 | 1,863.00 | 0.00 | 0.00 | 9,023.60 | 0.00 |
| October, 2022 | 2,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 11,510.00 | 0.00 | 0.00 | 1,64,323.00 | 0.00 |
| December, 2022 | 1,16,063.00 | 0.00 | 0.00 | 6,56,060.60 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,58,361.00 | 0.00 | 0.00 | 16,240.60 | 0.00 |
| Total | 15,31,954.00 | 0.00 | 0.00 | 16,91,935.80 | 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 |