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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:-Kanhol |
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| Opening Balance | 5,62,218.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 43,209.00 | 0.00 | 0.00 | 2,28,874.00 | 0.00 |
| May, 2022 | 2,20,972.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| June, 2022 | 564.00 | 0.00 | 0.00 | 3,16,457.00 | 0.00 |
| July, 2022 | 1,79,182.00 | 0.00 | 0.00 | 32,054.00 | 0.00 |
| August, 2022 | 13,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,94,023.60 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 73,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,03,679.00 | 0.00 | 0.00 | 1,48,107.40 | 0.00 |
| Total | 14,37,929.00 | 0.00 | 0.00 | 11,10,516.00 | 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 |