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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:-Majgaon |
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| Opening Balance | 6,49,666.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2022 | 43,046.00 | 0.00 | 0.00 | 1,44,629.00 | 0.00 |
| June, 2022 | 754.00 | 0.00 | 0.00 | 11,864.00 | 0.00 |
| July, 2022 | 2,38,888.00 | 0.00 | 0.00 | 3,03,052.00 | 0.00 |
| August, 2022 | 1,944.00 | 0.00 | 0.00 | 6,837.70 | 0.00 |
| September, 2022 | 3,128.00 | 0.00 | 0.00 | 1,27,850.00 | 0.00 |
| October, 2022 | 7,498.00 | 0.00 | 0.00 | 6,933.00 | 0.00 |
| November, 2022 | 7,273.00 | 0.00 | 0.00 | 2,969.00 | 0.00 |
| December, 2022 | 1,06,190.00 | 0.00 | 0.00 | 1,649.00 | 0.00 |
| Januaury, 2023 | 5,208.00 | 0.00 | 0.00 | 2,495.00 | 0.00 |
| February, 2023 | 47,263.00 | 0.00 | 0.00 | 24,988.00 | 0.00 |
| March, 2023 | 1,73,898.00 | 0.00 | 0.00 | 12,178.00 | 0.00 |
| Total | 6,35,090.00 | 0.00 | 0.00 | 6,55,944.70 | 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 |