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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:-Sangam |
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| Opening Balance | 19,90,402.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,338.00 | 0.00 | 0.00 | 2,29,354.88 | 0.00 |
| May, 2022 | 78,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 98,232.00 | 0.00 | 0.00 | 7,740.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 25,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,003.00 | 0.00 | 0.00 | 1,520.00 | 0.00 |
| November, 2022 | 2,772.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| December, 2022 | 82,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 32,824.00 | 0.00 | 0.00 | 6,018.00 | 0.00 |
| February, 2023 | 94,496.00 | 0.00 | 0.00 | 26,540.00 | 0.00 |
| March, 2023 | 2,97,832.00 | 0.00 | 0.00 | 8,160.00 | 0.00 |
| Total | 7,51,247.00 | 0.00 | 0.00 | 2,79,732.88 | 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 |