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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:-Tondali |
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| Opening Balance | 4,70,143.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,732.00 | 0.00 | 0.00 | 34,522.00 | 0.00 |
| May, 2022 | 4,02,145.00 | 0.00 | 0.00 | 92,029.50 | 0.00 |
| June, 2022 | 5,47,289.00 | 1,41,480.00 | 0.00 | 3,61,480.00 | 0.00 |
| July, 2022 | 1,19,698.00 | 0.00 | 0.00 | 31,853.50 | 0.00 |
| August, 2022 | 6,468.00 | 0.00 | 0.00 | 29,010.00 | 0.00 |
| September, 2022 | 3,727.00 | 0.00 | 0.00 | 2,82,178.80 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 57,310.50 | 0.00 |
| November, 2022 | 23,760.00 | 0.00 | 0.00 | 5,185.00 | 0.00 |
| December, 2022 | 114.00 | 0.00 | 0.00 | 3,752.60 | 0.00 |
| Januaury, 2023 | 1,551.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| February, 2023 | 14,975.00 | 0.00 | 0.00 | 4,38,437.00 | 0.00 |
| March, 2023 | 2,49,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,70,576.00 | 1,41,480.00 | 0.00 | 13,38,258.90 | 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 |