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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:-Khateghar |
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| Opening Balance | 3,41,134.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 57,389.00 | 0.00 | 0.00 | 1,49,988.00 | 0.00 |
| May, 2022 | 9,128.00 | 0.00 | 0.00 | 9,128.00 | 0.00 |
| June, 2022 | 79,283.50 | 0.00 | 0.00 | 79,211.00 | 0.00 |
| July, 2022 | 2,45,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 85,344.00 | 0.00 | 0.00 | 1,50,604.00 | 0.00 |
| September, 2022 | 29,470.00 | 0.00 | 0.00 | 71,057.00 | 0.00 |
| October, 2022 | 11,994.00 | 0.00 | 0.00 | 15,550.00 | 0.00 |
| November, 2022 | 9,038.00 | 0.00 | 0.00 | 34,919.00 | 0.00 |
| December, 2022 | 1,20,721.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 4,880.00 | 0.00 | 0.00 | 13,145.00 | 0.00 |
| February, 2023 | 49,555.00 | 0.00 | 0.00 | 1,99,040.00 | 0.00 |
| March, 2023 | 2,98,855.03 | 0.00 | 0.00 | 1,70,221.60 | 0.00 |
| Total | 10,00,849.53 | 0.00 | 0.00 | 8,97,863.60 | 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 |