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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:-Veluk |
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| Opening Balance | 9,21,614.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,93,281.00 | 0.00 | 0.00 | 37,765.00 | 0.00 |
| June, 2022 | 6,866.00 | 0.00 | 0.00 | 6,990.00 | 0.00 |
| July, 2022 | 2,43,234.00 | 0.00 | 0.00 | 18,490.00 | 0.00 |
| August, 2022 | 8,589.00 | 0.00 | 0.00 | 1,99,685.00 | 0.00 |
| September, 2022 | 43,239.00 | 0.00 | 0.00 | 14,189.00 | 0.00 |
| October, 2022 | 2,913.00 | 0.00 | 0.00 | 37,910.60 | 0.00 |
| November, 2022 | 33,112.00 | 0.00 | 0.00 | 7,931.00 | 0.00 |
| December, 2022 | 19,712.00 | 0.00 | 0.00 | 97,794.00 | 0.00 |
| Januaury, 2023 | 29,701.00 | 0.00 | 0.00 | 13,193.60 | 0.00 |
| February, 2023 | 58,874.00 | 0.00 | 0.00 | 2,73,321.90 | 0.00 |
| March, 2023 | 45,560.00 | 0.00 | 0.00 | 74,676.60 | 0.00 |
| Total | 7,06,308.00 | 0.00 | 0.00 | 7,81,946.70 | 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 |