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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:-Milhe |
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| Opening Balance | 14,72,255.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,62,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 244.00 | 0.00 | 0.00 | 7,872.00 | 0.00 |
| July, 2022 | 2,05,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 900.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| September, 2022 | 22,485.00 | 0.00 | 0.00 | 21,274.00 | 0.00 |
| October, 2022 | 21,230.00 | 0.00 | 0.00 | 1,45,860.00 | 0.00 |
| November, 2022 | 18,691.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2022 | 7,230.00 | 0.00 | 0.00 | 523.60 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2023 | 59,168.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2023 | 76,160.00 | 0.00 | 0.00 | 5,76,266.60 | 0.00 |
| Total | 5,73,917.00 | 0.00 | 0.00 | 7,96,296.20 | 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 |