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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:-Palu |
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| Opening Balance | 8,15,154.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,742.00 | 0.00 | 0.00 | 1,380.00 | 0.00 |
| May, 2022 | 19,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,41,945.00 | 0.00 |
| July, 2022 | 2,10,308.00 | 0.00 | 0.00 | 1,35,565.00 | 0.00 |
| August, 2022 | 1,006.00 | 0.00 | 0.00 | 1,25,362.00 | 0.00 |
| September, 2022 | 17,618.00 | 0.00 | 0.00 | 1,08,093.60 | 0.00 |
| October, 2022 | 66,352.00 | 0.00 | 0.00 | 35,969.00 | 0.00 |
| November, 2022 | 65,650.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| December, 2022 | 13,343.00 | 0.00 | 0.00 | 45,723.60 | 0.00 |
| Januaury, 2023 | 49,516.00 | 0.00 | 0.00 | 95,502.00 | 0.00 |
| February, 2023 | 59,534.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| March, 2023 | 65,437.00 | 0.00 | 0.00 | 2,05,941.60 | 0.00 |
| Total | 6,02,031.00 | 0.00 | 0.00 | 9,22,181.80 | 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 |