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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:-Khedale |
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| Opening Balance | 47,86,294.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,462.00 | 0.00 | 0.00 | 2,62,624.00 | 99,700.00 |
| May, 2022 | 2,02,702.00 | 0.00 | 0.00 | 1,38,805.00 | 0.00 |
| June, 2022 | 30,911.00 | 0.00 | 0.00 | 8,11,282.70 | 0.00 |
| July, 2022 | 2,76,028.00 | 0.00 | 0.00 | 48,413.00 | 0.00 |
| August, 2022 | 1,38,242.00 | 0.00 | 0.00 | 5,54,022.00 | 0.00 |
| September, 2022 | 4,31,499.00 | 0.00 | 0.00 | 4,10,805.00 | 0.00 |
| October, 2022 | 36,543.00 | 0.00 | 0.00 | 15,36,851.94 | 0.00 |
| November, 2022 | 1,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 21,530.00 | 0.00 | 0.00 | 74,498.30 | 0.00 |
| Januaury, 2023 | 1,72,536.00 | 0.00 | 0.00 | 26,418.00 | 0.00 |
| February, 2023 | 35,626.00 | 0.00 | 0.00 | 13,370.00 | 0.00 |
| March, 2023 | 36,722.00 | 0.00 | 0.00 | 2,08,225.20 | 0.00 |
| Total | 13,86,197.00 | 0.00 | 0.00 | 40,85,315.14 | 99,700.00 |
| 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 |