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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:-Koravale |
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| Opening Balance | 16,01,453.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,542.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,23,000.20 | 0.00 |
| June, 2022 | 2,01,627.00 | 0.00 | 0.00 | 4,00,667.00 | 0.00 |
| July, 2022 | 2,54,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,82,809.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 95,078.00 | 0.00 |
| November, 2022 | 4,300.00 | 0.00 | 0.00 | 28,398.60 | 0.00 |
| December, 2022 | 2,20,632.00 | 0.00 | 0.00 | 168.00 | 0.00 |
| Januaury, 2023 | 6,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 65,524.00 | 0.00 |
| March, 2023 | 3,46,091.00 | 0.00 | 0.00 | 3,01,095.10 | 0.00 |
| Total | 10,44,902.00 | 0.00 | 0.00 | 12,98,739.90 | 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 |