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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:-Pawale |
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| Opening Balance | 18,01,000.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,57,634.00 | 0.00 | 0.00 | 5,72,431.90 | 0.00 |
| May, 2022 | 2,21,200.00 | 0.00 | 0.00 | 3,74,035.00 | 0.00 |
| June, 2022 | 2,805.00 | 0.00 | 0.00 | 4,25,953.00 | 0.00 |
| July, 2022 | 5,23,149.00 | 0.00 | 0.00 | 3,08,882.00 | 0.00 |
| August, 2022 | 19,497.00 | 0.00 | 0.00 | 6,49,752.00 | 0.00 |
| September, 2022 | 71,033.00 | 0.00 | 0.00 | 55,299.84 | 0.00 |
| October, 2022 | 19,017.00 | 0.00 | 0.00 | 56,510.00 | 0.00 |
| November, 2022 | 3,534.00 | 0.00 | 0.00 | 18,729.00 | 0.00 |
| December, 2022 | 88,833.00 | 0.00 | 0.00 | 2,04,111.10 | 0.00 |
| Januaury, 2023 | 25,513.00 | 0.00 | 0.00 | 20,036.00 | 0.00 |
| February, 2023 | 2,13,452.00 | 0.00 | 0.00 | 1,98,128.00 | 0.00 |
| March, 2023 | 5,93,023.00 | 0.00 | 0.00 | 7,40,432.60 | 0.00 |
| Total | 23,38,690.00 | 0.00 | 0.00 | 36,24,300.44 | 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 |