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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:-Tokawade |
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| Opening Balance | 12,20,593.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,49,346.00 | 0.00 | 0.00 | 4,89,695.00 | 0.00 |
| May, 2022 | 1,80,155.00 | 0.00 | 0.00 | 3,01,381.00 | 0.00 |
| June, 2022 | 1,69,709.00 | 0.00 | 0.00 | 2,824.00 | 0.00 |
| July, 2022 | 2,27,102.00 | 0.00 | 0.00 | 15,769.00 | 0.00 |
| August, 2022 | 14,866.00 | 0.00 | 0.00 | 1,30,212.00 | 0.00 |
| September, 2022 | 36,196.00 | 0.00 | 0.00 | 9,850.00 | 0.00 |
| October, 2022 | 840.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| November, 2022 | 3,580.00 | 0.00 | 0.00 | 1,70,450.00 | 0.00 |
| December, 2022 | 1,80,791.00 | 0.00 | 0.00 | 8,343.60 | 0.00 |
| Januaury, 2023 | 27,311.00 | 0.00 | 0.00 | 47,905.00 | 0.00 |
| February, 2023 | 17,477.00 | 0.00 | 0.00 | 1,08,648.00 | 0.00 |
| March, 2023 | 4,40,356.00 | 0.00 | 0.00 | 1,61,696.60 | 0.00 |
| Total | 18,47,729.00 | 0.00 | 0.00 | 14,49,024.20 | 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 |