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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:-Nyahadi |
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| Opening Balance | 8,69,861.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,248.00 | 0.00 | 0.00 | 3,697.20 | 0.00 |
| May, 2022 | 300.00 | 0.00 | 0.00 | 150.00 | 0.00 |
| June, 2022 | 1,50,323.70 | 0.00 | 0.00 | 92,086.00 | 0.00 |
| July, 2022 | 1,11,623.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| August, 2022 | 9,601.00 | 0.00 | 0.00 | 26,150.00 | 0.00 |
| September, 2022 | 31,918.00 | 0.00 | 0.00 | 2,25,644.00 | 0.00 |
| October, 2022 | 1,483.00 | 0.00 | 0.00 | 15,443.60 | 0.00 |
| November, 2022 | 4,957.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2022 | 99,869.00 | 0.00 | 0.00 | 8,013.00 | 0.00 |
| Januaury, 2023 | 12,076.00 | 0.00 | 0.00 | 3,28,011.00 | 0.00 |
| February, 2023 | 11,614.00 | 0.00 | 0.00 | 21,090.00 | 0.00 |
| March, 2023 | 2,97,027.00 | 0.00 | 0.00 | 21,900.60 | 0.00 |
| Total | 7,50,039.70 | 0.00 | 0.00 | 7,57,685.40 | 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 |