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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:-Nandgoan |
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| Opening Balance | 19,46,165.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 39,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,01,061.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,17,096.00 | 1,89,548.00 |
| July, 2022 | 3,13,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 17,871.00 | 0.00 | 0.00 | 9,81,071.00 | 0.00 |
| September, 2022 | 9,139.00 | 0.00 | 0.00 | 2,866.00 | 0.00 |
| October, 2022 | 4,344.00 | 0.00 | 0.00 | 82,809.60 | 0.00 |
| November, 2022 | 9,641.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| December, 2022 | 6,707.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| Januaury, 2023 | 9,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 41,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,036.00 | 0.00 | 0.00 | 3,21,041.60 | 0.00 |
| Total | 4,60,448.00 | 0.00 | 0.00 | 19,06,868.80 | 1,89,548.00 |
| 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 |