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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:-Khandape |
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| Opening Balance | 14,46,274.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,26,393.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2022 | 17,025.00 | 0.00 | 0.00 | 2,28,845.00 | 0.00 |
| June, 2022 | 5,188.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2022 | 2,75,778.00 | 0.00 | 0.00 | 47,880.00 | 0.00 |
| August, 2022 | 9,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,073.00 | 0.00 | 0.00 | 5,13,470.00 | 0.00 |
| October, 2022 | 13,308.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| November, 2022 | 13,030.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| December, 2022 | 1,39,079.00 | 0.00 | 0.00 | 1,48,109.40 | 0.00 |
| Januaury, 2023 | 5,21,081.00 | 0.00 | 0.00 | 5,05,063.00 | 0.00 |
| February, 2023 | 18,843.00 | 0.00 | 0.00 | 80,789.26 | 0.00 |
| March, 2023 | 2,31,414.00 | 0.00 | 0.00 | 1,54,514.64 | 0.00 |
| Total | 17,75,610.00 | 0.00 | 0.00 | 19,77,871.30 | 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 |