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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:-Wanjale |
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| Opening Balance | 7,12,699.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 61,703.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 53,300.00 | 0.00 |
| June, 2022 | 97,046.00 | 0.00 | 0.00 | 1,65,457.00 | 0.00 |
| July, 2022 | 1,22,684.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 27,518.00 | 0.00 |
| September, 2022 | 2,48,940.00 | 0.00 | 0.00 | 80,619.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 24,887.00 | 0.00 |
| November, 2022 | 28,145.00 | 0.00 | 0.00 | 1,22,137.00 | 0.00 |
| December, 2022 | 1,17,554.00 | 0.00 | 0.00 | 66,555.40 | 0.00 |
| Januaury, 2023 | 23,834.00 | 0.00 | 0.00 | 96,503.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| March, 2023 | 1,94,865.70 | 0.00 | 0.00 | 1,76,078.00 | 0.00 |
| Total | 8,94,771.70 | 0.00 | 0.00 | 8,83,954.40 | 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 |