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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:-Saralgoan |
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| Opening Balance | 20,50,120.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,62,633.00 | 0.00 | 0.00 | 92,605.00 | 0.00 |
| May, 2022 | 80,019.00 | 0.00 | 0.00 | 7,35,251.70 | 0.00 |
| June, 2022 | 1,81,569.00 | 0.00 | 0.00 | 1,35,700.00 | 0.00 |
| July, 2022 | 12,20,675.00 | 0.00 | 0.00 | 1,22,805.00 | 0.00 |
| August, 2022 | 2,10,329.00 | 0.00 | 0.00 | 4,23,182.00 | 0.00 |
| September, 2022 | 1,42,277.00 | 0.00 | 0.00 | 4,16,026.50 | 0.00 |
| October, 2022 | 90,206.00 | 0.00 | 0.00 | 6,06,626.70 | 0.00 |
| November, 2022 | 1,51,499.00 | 0.00 | 0.00 | 1,56,232.00 | 0.00 |
| December, 2022 | 7,51,138.00 | 0.00 | 0.00 | 1,10,166.00 | 0.00 |
| Januaury, 2023 | 1,93,977.00 | 0.00 | 0.00 | 2,61,266.60 | 0.00 |
| February, 2023 | 4,36,156.00 | 0.00 | 0.00 | 77,445.00 | 0.00 |
| March, 2023 | 13,07,447.00 | 0.00 | 0.00 | 16,80,742.51 | 0.00 |
| Total | 49,27,925.00 | 0.00 | 0.00 | 48,18,049.01 | 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 |