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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:-Talegoan |
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| Opening Balance | 42,14,063.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,15,892.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| May, 2022 | 3,36,751.00 | 0.00 | 0.00 | 52,501.00 | 0.00 |
| June, 2022 | 28,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,20,283.00 | 0.00 | 0.00 | 27,070.00 | 0.00 |
| August, 2022 | 17,392.00 | 0.00 | 0.00 | 12,00,978.00 | 0.00 |
| September, 2022 | 49,662.00 | 0.00 | 0.00 | 18,202.00 | 0.00 |
| October, 2022 | 2,13,684.00 | 0.00 | 0.00 | 79,270.20 | 0.00 |
| November, 2022 | 66,127.00 | 0.00 | 0.00 | 18,450.00 | 0.00 |
| December, 2022 | 57,495.00 | 0.00 | 0.00 | 7,46,882.14 | 0.00 |
| Januaury, 2023 | 11,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,11,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,66,985.00 | 0.00 | 0.00 | 3,52,333.60 | 0.00 |
| Total | 16,95,426.00 | 0.00 | 0.00 | 25,18,686.94 | 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 |