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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:-Inde |
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| Opening Balance | 16,61,430.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 64,146.00 | 0.00 | 0.00 | 33,692.00 | 0.00 |
| May, 2022 | 6,46,172.00 | 0.00 | 0.00 | 3,60,934.00 | 0.00 |
| June, 2022 | 5,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,51,182.00 | 0.00 | 0.00 | 20,160.00 | 0.00 |
| August, 2022 | 4,109.00 | 0.00 | 0.00 | 5,24,651.70 | 0.00 |
| September, 2022 | 37,212.00 | 0.00 | 0.00 | 1,70,248.30 | 0.00 |
| October, 2022 | 33,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,900.00 | 0.00 | 0.00 | 1,51,979.00 | 0.00 |
| December, 2022 | 21,414.00 | 0.00 | 0.00 | 43,504.60 | 0.00 |
| Januaury, 2023 | 8,643.00 | 0.00 | 0.00 | 28,237.20 | 0.00 |
| February, 2023 | 1,60,753.00 | 0.00 | 0.00 | 3,39,420.00 | 0.00 |
| March, 2023 | 1,66,770.00 | 0.00 | 0.00 | 1,73,839.60 | 0.00 |
| Total | 20,01,766.00 | 0.00 | 0.00 | 18,46,666.40 | 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 |