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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:-Kalambhad(Bho) |
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| Opening Balance | 24,41,134.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,82,767.00 | 0.00 | 0.00 | 7,20,770.80 | 0.00 |
| May, 2022 | 2,71,175.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2022 | 7,579.00 | 0.00 | 0.00 | 1,17,752.65 | 0.00 |
| July, 2022 | 2,72,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,06,282.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| October, 2022 | 39,533.00 | 0.00 | 0.00 | 3,27,901.20 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 92,642.00 | 0.00 |
| February, 2023 | 17,414.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| March, 2023 | 4,69,075.20 | 0.00 | 0.00 | 10,52,921.35 | 0.00 |
| Total | 15,59,568.20 | 0.00 | 0.00 | 25,66,770.00 | 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 |