|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Murbad,Village Panchayat & Equivalent:-Shirvali (Ma) |
|||||
| Opening Balance | 21,06,901.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 66,622.00 | 0.00 | 0.00 | 7,636.00 | 0.00 |
| May, 2022 | 296.00 | 0.00 | 0.00 | 53,310.70 | 0.00 |
| June, 2022 | 3,03,181.00 | 0.00 | 0.00 | 10,63,049.00 | 0.00 |
| July, 2022 | 3,41,422.00 | 0.00 | 0.00 | 35,214.00 | 0.00 |
| August, 2022 | 4,05,459.00 | 0.00 | 0.00 | 5,37,296.00 | 0.00 |
| September, 2022 | 37,929.00 | 0.00 | 0.00 | 4,13,838.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 53,076.00 | 0.00 |
| November, 2022 | 414.00 | 0.00 | 0.00 | 2,81,923.00 | 0.00 |
| December, 2022 | 3,61,906.00 | 0.00 | 0.00 | 36,308.00 | 0.00 |
| Januaury, 2023 | 1,00,687.00 | 0.00 | 0.00 | 94,743.00 | 0.00 |
| February, 2023 | 41,929.00 | 0.00 | 0.00 | 36,466.00 | 0.00 |
| March, 2023 | 5,97,087.00 | 0.00 | 0.00 | 2,27,974.00 | 0.00 |
| Total | 22,56,932.00 | 0.00 | 0.00 | 28,40,833.70 | 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 |