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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:-Kanharle |
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| Opening Balance | 8,39,406.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,516.90 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| May, 2022 | 18.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| June, 2022 | 1,82,951.00 | 0.00 | 0.00 | 2,57,933.00 | 0.00 |
| July, 2022 | 2,28,641.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| September, 2022 | 10,668.00 | 0.00 | 0.00 | 4,17,883.00 | 0.00 |
| October, 2022 | 4,195.00 | 0.00 | 0.00 | 12,670.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,450.00 | 0.00 |
| December, 2022 | 2,17,149.00 | 0.00 | 0.00 | 23,935.00 | 0.00 |
| Januaury, 2023 | 5,514.00 | 0.00 | 0.00 | 2,78,801.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,01,803.00 | 0.00 | 0.00 | 60,499.60 | 0.00 |
| Total | 13,60,455.90 | 0.00 | 0.00 | 11,84,871.60 | 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 |