|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Murbad,Village Panchayat & Equivalent:-Khanivare |
|||||
| Opening Balance | 11,17,608.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 36,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,192.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| July, 2022 | 2,87,596.00 | 0.00 | 0.00 | 92,034.00 | 0.00 |
| August, 2022 | 1,05,662.00 | 0.00 | 0.00 | 2,07,243.00 | 0.00 |
| September, 2022 | 7,094.00 | 0.00 | 0.00 | 1,52,815.00 | 0.00 |
| October, 2022 | 7,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,08,500.00 | 0.00 |
| December, 2022 | 1,32,480.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| Januaury, 2023 | 27,208.00 | 0.00 | 0.00 | 83,037.00 | 0.00 |
| February, 2023 | 28,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,24,414.00 | 0.00 | 0.00 | 55,356.00 | 0.00 |
| Total | 8,61,432.00 | 0.00 | 0.00 | 11,55,285.00 | 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 |