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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:-Nagaon |
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| Opening Balance | 19,34,333.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,50,379.00 | 0.00 | 0.00 | 2,33,251.00 | 0.00 |
| June, 2022 | 9,610.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| July, 2022 | 3,78,145.00 | 0.00 | 0.00 | 93,641.30 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 15,766.00 | 0.00 | 0.00 | 7,20,607.30 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
| November, 2022 | 5,036.00 | 0.00 | 0.00 | 9,613.00 | 0.00 |
| December, 2022 | 3,11,985.00 | 0.00 | 0.00 | 766.40 | 0.00 |
| Januaury, 2023 | 9,069.00 | 0.00 | 0.00 | 11,873.00 | 0.00 |
| February, 2023 | 41,212.00 | 0.00 | 0.00 | 26,284.00 | 0.00 |
| March, 2023 | 5,94,561.00 | 0.00 | 0.00 | 3,17,617.80 | 0.00 |
| Total | 17,15,763.00 | 0.00 | 0.00 | 16,83,453.80 | 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 |