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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:-Umbroli(Bk) |
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| Opening Balance | 11,79,961.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 82,990.00 | 0.00 | 0.00 | 18,506.00 | 0.00 |
| June, 2022 | 7,526.00 | 0.00 | 0.00 | 3,825.00 | 0.00 |
| July, 2022 | 1,04,914.00 | 0.00 | 0.00 | 6,360.00 | 0.00 |
| August, 2022 | 4,401.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2022 | 17,482.00 | 0.00 | 0.00 | 970.00 | 0.00 |
| October, 2022 | 8,643.00 | 0.00 | 0.00 | 1,24,151.00 | 0.00 |
| November, 2022 | 38,696.00 | 0.00 | 0.00 | 12,160.00 | 0.00 |
| December, 2022 | 28,531.00 | 0.00 | 0.00 | 1,664.00 | 0.00 |
| Januaury, 2023 | 7,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 31,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,52,342.00 | 0.00 | 0.00 | 2,45,367.60 | 0.00 |
| Total | 4,87,944.00 | 0.00 | 0.00 | 4,16,003.60 | 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 |