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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:-Jadai |
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| Opening Balance | 11,82,467.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 80,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 58,680.00 | 0.00 | 0.00 | 5,10,854.00 | 0.00 |
| June, 2022 | 8,067.00 | 0.00 | 0.00 | 30,750.00 | 0.00 |
| July, 2022 | 72,860.00 | 0.00 | 0.00 | 13,827.00 | 0.00 |
| August, 2022 | 3,991.00 | 0.00 | 0.00 | 6,450.00 | 0.00 |
| September, 2022 | 7,116.00 | 0.00 | 0.00 | 6,364.00 | 0.00 |
| October, 2022 | 10,235.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| November, 2022 | 7,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 59,496.00 | 0.00 | 0.00 | 11,376.60 | 0.00 |
| Januaury, 2023 | 1,838.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| February, 2023 | 12,626.00 | 0.00 | 0.00 | 1,290.00 | 0.00 |
| March, 2023 | 1,99,505.00 | 0.00 | 0.00 | 4,08,663.00 | 0.00 |
| Total | 5,22,375.00 | 0.00 | 0.00 | 10,26,774.60 | 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 |