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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:-Malhed |
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| Opening Balance | 15,73,630.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,06,670.00 | 0.00 | 0.00 | 1,94,500.00 | 98,000.00 |
| June, 2022 | 4,30,022.64 | 0.00 | 0.00 | 11,38,977.80 | 0.00 |
| July, 2022 | 9,09,922.00 | 0.00 | 0.00 | 7,04,145.00 | 0.00 |
| August, 2022 | 4,887.00 | 0.00 | 0.00 | 15,813.00 | 0.00 |
| September, 2022 | 29,921.00 | 0.00 | 0.00 | 27,190.20 | 0.00 |
| October, 2022 | 42,075.00 | 0.00 | 0.00 | 35,460.00 | 0.00 |
| November, 2022 | 800.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| December, 2022 | 1,37,797.00 | 0.00 | 0.00 | 2,60,438.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 94.40 | 0.00 |
| February, 2023 | 1,79,952.00 | 0.00 | 0.00 | 2,18,629.00 | 0.00 |
| March, 2023 | 3,33,092.00 | 0.00 | 0.00 | 4,38,177.64 | 0.00 |
| Total | 27,75,138.64 | 0.00 | 0.00 | 30,61,025.04 | 98,000.00 |
| 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 |