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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:-Masale |
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| Opening Balance | 15,48,226.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,27,179.00 | 0.00 | 0.00 | 4,340.90 | 0.00 |
| May, 2022 | 6,912.00 | 0.00 | 0.00 | 11,895.00 | 0.00 |
| June, 2022 | 18,219.00 | 0.00 | 0.00 | 15,350.00 | 0.00 |
| July, 2022 | 5,26,499.00 | 0.00 | 0.00 | 45,460.00 | 0.00 |
| August, 2022 | 16,100.00 | 0.00 | 0.00 | 8,36,918.00 | 0.00 |
| September, 2022 | 53,157.00 | 0.00 | 0.00 | 73,954.40 | 0.00 |
| October, 2022 | 11,969.00 | 0.00 | 0.00 | 1,64,149.00 | 0.00 |
| November, 2022 | 32,585.00 | 0.00 | 0.00 | 8,615.00 | 0.00 |
| December, 2022 | 2,80,375.00 | 0.00 | 0.00 | 77,000.60 | 0.00 |
| Januaury, 2023 | 42,452.00 | 0.00 | 0.00 | 17,535.00 | 0.00 |
| February, 2023 | 2,75,896.20 | 0.00 | 0.00 | 2,00,664.00 | 0.00 |
| March, 2023 | 3,92,296.00 | 0.00 | 0.00 | 85,435.70 | 0.00 |
| Total | 18,83,639.20 | 0.00 | 0.00 | 15,41,317.60 | 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 |