|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Murbad,Village Panchayat & Equivalent:-Sonawale |
|||||
| Opening Balance | 24,86,964.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40,292.00 | 0.00 | 0.00 | 76,627.00 | 0.00 |
| May, 2022 | 1,30,895.00 | 0.00 | 0.00 | 1,07,204.00 | 0.00 |
| June, 2022 | 1,42,895.00 | 0.00 | 0.00 | 33,984.00 | 0.00 |
| July, 2022 | 1,77,474.00 | 0.00 | 0.00 | 21,230.00 | 0.00 |
| August, 2022 | 3,095.00 | 0.00 | 0.00 | 1,23,778.00 | 0.00 |
| September, 2022 | 13,772.00 | 0.00 | 0.00 | 32,839.60 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,666.00 | 0.00 |
| November, 2022 | 403.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2022 | 1,46,653.00 | 0.00 | 0.00 | 312.60 | 0.00 |
| Januaury, 2023 | 47,741.00 | 0.00 | 0.00 | 47,540.00 | 0.00 |
| February, 2023 | 92,562.00 | 0.00 | 0.00 | 45,996.80 | 0.00 |
| March, 2023 | 3,27,724.00 | 0.00 | 0.00 | 77,427.90 | 0.00 |
| Total | 11,23,506.00 | 0.00 | 0.00 | 5,80,605.90 | 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 |