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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:-Rampur |
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| Opening Balance | 9,40,928.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,080.00 | 0.00 | 0.00 | 7,465.00 | 0.00 |
| May, 2022 | 27,476.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,50,930.00 | 0.00 |
| July, 2022 | 2,47,981.00 | 0.00 | 0.00 | 2,04,387.70 | 0.00 |
| August, 2022 | 39,254.00 | 0.00 | 0.00 | 62,424.00 | 0.00 |
| September, 2022 | 5,210.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| October, 2022 | 1,618.00 | 0.00 | 0.00 | 43,679.60 | 0.00 |
| November, 2022 | 5,818.00 | 0.00 | 0.00 | 2,270.00 | 0.00 |
| December, 2022 | 1,30,876.00 | 0.00 | 0.00 | 2,249.00 | 0.00 |
| Januaury, 2023 | 5,302.00 | 0.00 | 0.00 | 1,910.00 | 0.00 |
| February, 2023 | 53,232.00 | 0.00 | 0.00 | 1,63,287.10 | 0.00 |
| March, 2023 | 2,07,485.00 | 0.00 | 0.00 | 1,64,468.00 | 0.00 |
| Total | 7,35,332.00 | 0.00 | 0.00 | 9,47,070.40 | 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 |