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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:-Nhave |
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| Opening Balance | 14,01,104.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 47,931.00 | 0.00 | 0.00 | 5,09,000.00 | 0.00 |
| May, 2022 | 1,04,356.00 | 0.00 | 0.00 | 40,880.00 | 0.00 |
| June, 2022 | 1,44,550.00 | 0.00 | 0.00 | 1,36,509.00 | 0.00 |
| July, 2022 | 1,41,584.00 | 0.00 | 0.00 | 97,625.00 | 0.00 |
| August, 2022 | 21,872.00 | 0.00 | 0.00 | 9,510.00 | 0.00 |
| September, 2022 | 8,138.00 | 0.00 | 0.00 | 21,470.80 | 0.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 2,28,665.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 11,80,519.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,97,738.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,35,127.80 | 0.00 | 0.00 | 9,87,879.60 | 0.00 |
| Total | 29,34,077.80 | 0.00 | 0.00 | 22,29,301.00 | 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 |