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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:-Kasgaon |
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| Opening Balance | 40,50,217.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 81,844.00 | 0.00 | 0.00 | 60,351.00 | 0.00 |
| May, 2022 | 36,039.00 | 0.00 | 0.00 | 1,52,186.00 | 0.00 |
| June, 2022 | 4,61,310.00 | 0.00 | 0.00 | 4,186.00 | 0.00 |
| July, 2022 | 1,36,019.00 | 0.00 | 0.00 | 78,721.88 | 12,500.00 |
| August, 2022 | 4,077.00 | 0.00 | 0.00 | 14,625.00 | 0.00 |
| September, 2022 | 1,15,069.00 | 0.00 | 0.00 | 14,750.00 | 0.00 |
| October, 2022 | 11,629.00 | 0.00 | 0.00 | 44,308.00 | 0.00 |
| November, 2022 | 4,904.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| December, 2022 | 70,939.00 | 0.00 | 0.00 | 18,499.40 | 0.00 |
| Januaury, 2023 | 98,030.00 | 0.00 | 0.00 | 7,31,631.26 | 0.00 |
| February, 2023 | 45,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,69,212.00 | 0.00 | 0.00 | 2,06,264.60 | 0.00 |
| Total | 14,34,159.00 | 0.00 | 0.00 | 13,35,023.14 | 12,500.00 |
| 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 |