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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:-Brahmangaon |
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| Opening Balance | 22,97,216.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 49,79,226.00 | 0.00 | 0.00 | 9,27,063.20 | 2,88,278.00 |
| May, 2022 | 3,105.00 | 0.00 | 0.00 | 11,69,143.00 | 3,35,388.00 |
| June, 2022 | 12,390.00 | 0.00 | 0.00 | 10,70,337.00 | 5,93,110.00 |
| July, 2022 | 6,69,044.00 | 0.00 | 0.00 | 7,28,555.00 | 0.00 |
| August, 2022 | 19,236.00 | 0.00 | 0.00 | 14,167.00 | 0.00 |
| September, 2022 | 16,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,63,292.60 | 0.00 |
| November, 2022 | 42,108.00 | 0.00 | 0.00 | 2,22,891.50 | 0.00 |
| December, 2022 | 3,18,653.00 | 0.00 | 0.00 | 17,629.50 | 0.00 |
| Januaury, 2023 | 55,994.00 | 0.00 | 0.00 | 3,13,320.00 | 0.00 |
| February, 2023 | 7,013.00 | 0.00 | 0.00 | 95,390.00 | 0.00 |
| March, 2023 | 5,18,376.00 | 0.00 | 0.00 | 7,86,162.50 | 0.00 |
| Total | 66,41,233.00 | 0.00 | 0.00 | 64,07,951.30 | 12,16,776.00 |
| 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 |