|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Murbad,Village Panchayat & Equivalent:-Mohap |
|||||
| Opening Balance | 9,44,045.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 70,391.00 | 0.00 | 0.00 | 88,607.00 | 88,607.00 |
| May, 2022 | 4,206.00 | 0.00 | 0.00 | 1,15,522.00 | 0.00 |
| June, 2022 | 1,96,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,14,766.00 | 0.00 | 0.00 | 14,930.00 | 0.00 |
| August, 2022 | 1,680.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| September, 2022 | 3,215.00 | 0.00 | 0.00 | 703.60 | 0.00 |
| October, 2022 | 7,312.00 | 0.00 | 0.00 | 1,97,083.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 40,724.00 | 0.00 |
| December, 2022 | 1,02,084.00 | 0.00 | 0.00 | 25,805.00 | 0.00 |
| Januaury, 2023 | 6,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 35,615.00 | 0.00 | 0.00 | 2,020.00 | 0.00 |
| March, 2023 | 3,68,550.00 | 0.00 | 0.00 | 88,848.00 | 0.00 |
| Total | 10,10,267.00 | 0.00 | 0.00 | 5,87,742.60 | 88,607.00 |
| 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 |