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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:-Madh |
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| Opening Balance | 13,89,891.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,583.00 | 0.00 | 0.00 | 1,05,895.60 | 44,500.00 |
| May, 2022 | 1,03,048.00 | 0.00 | 0.00 | 2,72,718.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 16,087.00 | 0.00 |
| July, 2022 | 1,28,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 50,670.00 | 0.00 |
| September, 2022 | 5,97,958.00 | 0.00 | 0.00 | 5,25,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,14,579.00 | 0.00 |
| November, 2022 | 2,200.00 | 0.00 | 0.00 | 26,918.00 | 0.00 |
| December, 2022 | 1,13,237.00 | 0.00 | 0.00 | 18,820.00 | 0.00 |
| Januaury, 2023 | 1,690.00 | 0.00 | 0.00 | 6,180.00 | 0.00 |
| February, 2023 | 2,81,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,67,404.00 | 0.00 | 0.00 | 4,27,974.00 | 0.00 |
| Total | 16,11,632.00 | 0.00 | 0.00 | 15,65,341.60 | 44,500.00 |
| 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 |