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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:-Khapari |
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| Opening Balance | 7,90,748.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,619.00 | 0.00 | 0.00 | 16,075.00 | 0.00 |
| May, 2022 | 654.00 | 0.00 | 0.00 | 17,260.00 | 0.00 |
| June, 2022 | 3,010.00 | 0.00 | 0.00 | 2,480.00 | 0.00 |
| July, 2022 | 3,47,834.00 | 0.00 | 0.00 | 12,810.00 | 0.00 |
| August, 2022 | 42,662.00 | 0.00 | 0.00 | 1,71,300.00 | 0.00 |
| September, 2022 | 5,069.00 | 0.00 | 0.00 | 90,483.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,427.00 | 0.00 |
| November, 2022 | 6,343.00 | 0.00 | 0.00 | 26,839.00 | 0.00 |
| December, 2022 | 1,66,170.00 | 0.00 | 0.00 | 7,652.00 | 0.00 |
| Januaury, 2023 | 73,487.00 | 0.00 | 0.00 | 2,35,440.00 | 0.00 |
| February, 2023 | 41,009.00 | 0.00 | 0.00 | 1,32,128.00 | 0.00 |
| March, 2023 | 2,59,083.00 | 0.00 | 0.00 | 69,374.92 | 0.00 |
| Total | 9,68,940.00 | 0.00 | 0.00 | 7,92,268.92 | 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 |