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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:-Mhasa |
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| Opening Balance | 10,93,607.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 58,050.00 | 0.00 | 0.00 | 1,14,197.20 | 0.00 |
| May, 2022 | 3,43,932.00 | 0.00 | 0.00 | 1,32,279.40 | 0.00 |
| June, 2022 | 26,482.00 | 0.00 | 0.00 | 2,86,190.00 | 0.00 |
| July, 2022 | 2,32,622.00 | 0.00 | 0.00 | 48,764.40 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,10,320.00 | 0.00 |
| September, 2022 | 30,628.00 | 0.00 | 0.00 | 92,137.60 | 0.00 |
| October, 2022 | 1,23,473.00 | 0.00 | 0.00 | 12,030.00 | 0.00 |
| November, 2022 | 35,836.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| December, 2022 | 3,97,062.00 | 0.00 | 0.00 | 1,54,773.60 | 0.00 |
| Januaury, 2023 | 3,10,673.00 | 0.00 | 0.00 | 8,02,144.00 | 0.00 |
| February, 2023 | 7,17,891.00 | 0.00 | 0.00 | 7,36,503.00 | 0.00 |
| March, 2023 | 5,69,857.00 | 0.00 | 0.00 | 1,38,639.90 | 0.00 |
| Total | 28,46,506.00 | 0.00 | 0.00 | 28,40,979.10 | 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 |