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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:-Kheware |
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| Opening Balance | 13,23,255.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,187.30 | 0.00 | 0.00 | 6,290.00 | 0.00 |
| May, 2022 | 29,359.00 | 0.00 | 0.00 | 14,365.00 | 0.00 |
| June, 2022 | 2,19,239.00 | 0.00 | 0.00 | 1,10,148.00 | 0.00 |
| July, 2022 | 2,11,391.00 | 0.00 | 0.00 | 12,030.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 21,435.00 | 0.00 |
| September, 2022 | 35,767.00 | 0.00 | 0.00 | 3,06,291.20 | 0.00 |
| October, 2022 | 14,465.00 | 0.00 | 0.00 | 2,43,101.20 | 0.00 |
| November, 2022 | 21,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,889.00 | 0.00 | 0.00 | 4,042.60 | 0.00 |
| Januaury, 2023 | 35,317.00 | 0.00 | 0.00 | 13,081.00 | 0.00 |
| February, 2023 | 1,20,972.00 | 0.00 | 0.00 | 12,170.00 | 0.00 |
| March, 2023 | 58,234.00 | 0.00 | 0.00 | 1,92,289.90 | 0.00 |
| Total | 7,67,150.30 | 0.00 | 0.00 | 9,35,243.90 | 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 |