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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:-Kisal |
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| Opening Balance | 17,54,343.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,47,000.00 | 1,05,000.00 |
| May, 2022 | 133.00 | 0.00 | 0.00 | 2,26,447.00 | 0.00 |
| June, 2022 | 17,649.00 | 0.00 | 0.00 | 5,735.00 | 0.00 |
| July, 2022 | 4,26,730.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,06,497.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,03,900.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
| March, 2023 | 77,882.00 | 0.00 | 0.00 | 97,246.00 | 0.00 |
| Total | 5,22,394.00 | 0.00 | 0.00 | 12,13,525.00 | 1,05,000.00 |
| 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 |