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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:-Koloshi |
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| Opening Balance | 22,36,291.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,72,124.00 | 0.00 | 0.00 | 4,23,584.00 | 0.00 |
| May, 2022 | 1,41,330.00 | 0.00 | 0.00 | 3,99,015.00 | 14,439.00 |
| June, 2022 | 5,45,680.00 | 0.00 | 0.00 | 4,81,502.40 | 0.00 |
| July, 2022 | 7,48,724.00 | 0.00 | 0.00 | 21,430.00 | 0.00 |
| August, 2022 | 3,028.00 | 0.00 | 0.00 | 7,82,278.40 | 0.00 |
| September, 2022 | 2,89,568.00 | 0.00 | 0.00 | 2,59,377.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,80,704.00 | 0.00 |
| November, 2022 | 1,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 29,766.00 | 0.00 | 0.00 | 21,869.30 | 0.00 |
| Januaury, 2023 | 32,119.00 | 0.00 | 0.00 | 73,146.70 | 0.00 |
| February, 2023 | 1,28,656.00 | 0.00 | 0.00 | 17,194.40 | 0.00 |
| March, 2023 | 25,757.00 | 0.00 | 0.00 | 1,22,748.60 | 0.00 |
| Total | 25,68,469.00 | 0.00 | 0.00 | 27,82,849.80 | 14,439.00 |
| 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 |