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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:-Kishor |
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| Opening Balance | 8,42,192.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 60,001.15 | 0.00 | 0.00 | 3,35,926.00 | 85,926.00 |
| May, 2022 | 37,512.00 | 0.00 | 0.00 | 3,38,486.00 | 0.00 |
| June, 2022 | 31,913.00 | 0.00 | 0.00 | 2,56,000.00 | 0.00 |
| July, 2022 | 2,71,671.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| August, 2022 | 6,839.00 | 0.00 | 0.00 | 1,28,582.00 | 0.00 |
| September, 2022 | 4,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 17,710.00 | 0.00 | 0.00 | 58,765.00 | 0.00 |
| November, 2022 | 28,367.00 | 0.00 | 0.00 | 1,36,438.00 | 0.00 |
| December, 2022 | 15,125.00 | 0.00 | 0.00 | 15,435.00 | 0.00 |
| Januaury, 2023 | 39,164.00 | 0.00 | 0.00 | 28,100.00 | 0.00 |
| February, 2023 | 1,05,794.00 | 0.00 | 0.00 | 20,150.00 | 0.00 |
| March, 2023 | 5,56,030.00 | 0.00 | 0.00 | 3,19,920.00 | 0.00 |
| Total | 11,74,343.15 | 0.00 | 0.00 | 17,02,302.00 | 85,926.00 |
| 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 |