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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:-Pendhari |
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| Opening Balance | 10,35,088.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,173.00 | 0.00 | 0.00 | 1,68,099.00 | 0.00 |
| May, 2022 | 10,974.00 | 0.00 | 0.00 | 4,51,023.00 | 0.00 |
| June, 2022 | 1,10,699.00 | 0.00 | 0.00 | 59,052.00 | 0.00 |
| July, 2022 | 1,31,676.00 | 0.00 | 0.00 | 38,290.00 | 0.00 |
| August, 2022 | 713.00 | 0.00 | 0.00 | 5,332.00 | 0.00 |
| September, 2022 | 10,966.00 | 0.00 | 0.00 | 1,21,890.00 | 32,898.00 |
| October, 2022 | 12,732.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,744.00 | 0.00 |
| December, 2022 | 1,07,510.00 | 0.00 | 0.00 | 10,838.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 32,994.00 | 0.00 | 0.00 | 1,34,344.80 | 0.00 |
| March, 2023 | 2,36,736.00 | 0.00 | 0.00 | 46,692.00 | 0.00 |
| Total | 6,67,173.00 | 0.00 | 0.00 | 10,54,304.80 | 32,898.00 |
| 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 |