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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:-Singapur |
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| Opening Balance | 2,29,672.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,987.00 | 0.00 |
| May, 2022 | 3,161.00 | 0.00 | 0.00 | 66,983.90 | 0.00 |
| June, 2022 | 1,08,298.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| July, 2022 | 1,36,047.00 | 0.00 | 0.00 | 7,350.00 | 0.00 |
| August, 2022 | 15.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| September, 2022 | 18,507.00 | 0.00 | 0.00 | 3,817.00 | 0.00 |
| October, 2022 | 13,632.00 | 0.00 | 0.00 | 6,748.00 | 0.00 |
| November, 2022 | 27,045.00 | 0.00 | 0.00 | 23,050.00 | 0.00 |
| December, 2022 | 228.00 | 0.00 | 0.00 | 20,310.00 | 0.00 |
| Januaury, 2023 | 12,548.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| February, 2023 | 1,40,783.00 | 0.00 | 0.00 | 57,138.00 | 0.00 |
| March, 2023 | 50,79,864.00 | 0.00 | 0.00 | 2,36,134.90 | 0.00 |
| Total | 55,40,128.00 | 0.00 | 0.00 | 6,45,218.80 | 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 |