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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:-Shiroshi |
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| Opening Balance | 11,36,024.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,07,983.00 | 0.00 | 0.00 | 11,43,481.80 | 0.00 |
| June, 2022 | 3,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,60,640.00 | 0.00 | 0.00 | 24,470.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,81,673.00 | 0.00 |
| September, 2022 | 33,693.00 | 0.00 | 0.00 | 2,13,797.94 | 0.00 |
| October, 2022 | 63,897.00 | 0.00 | 0.00 | 2,21,969.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,659.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 15,068.00 | 0.00 | 0.00 | 24,005.90 | 0.00 |
| March, 2023 | 82,769.00 | 0.00 | 0.00 | 37,838.60 | 0.00 |
| Total | 11,69,060.00 | 0.00 | 0.00 | 18,47,259.84 | 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 |