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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:-Potgaon |
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| Opening Balance | 12,83,907.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,07,547.00 | 0.00 | 0.00 | 2,10,250.00 | 0.00 |
| May, 2022 | 2,33,145.00 | 0.00 | 0.00 | 2,73,297.00 | 0.00 |
| June, 2022 | 2,41,499.00 | 0.00 | 0.00 | 2,15,698.00 | 28,000.00 |
| July, 2022 | 3,28,607.00 | 0.00 | 0.00 | 1,08,782.00 | 0.00 |
| August, 2022 | 25,014.00 | 0.00 | 0.00 | 3,40,820.00 | 1,79,290.00 |
| September, 2022 | 1,94,576.00 | 0.00 | 0.00 | 4,41,657.60 | 39,200.00 |
| October, 2022 | 1,35,648.00 | 0.00 | 0.00 | 3,84,071.00 | 25,600.00 |
| November, 2022 | 63,052.00 | 0.00 | 0.00 | 19,650.00 | 0.00 |
| December, 2022 | 3,22,675.00 | 0.00 | 0.00 | 1,12,892.60 | 0.00 |
| Januaury, 2023 | 1,51,273.00 | 0.00 | 0.00 | 1,22,788.80 | 0.00 |
| February, 2023 | 2,08,121.00 | 0.00 | 0.00 | 2,82,928.00 | 0.00 |
| March, 2023 | 4,91,020.00 | 0.00 | 0.00 | 7,48,615.60 | 0.00 |
| Total | 25,02,177.00 | 0.00 | 0.00 | 32,61,450.60 | 2,72,090.00 |
| 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 |