|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Murbad |
|||||
| Opening Balance | 51,50,45,290.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,50,66,135.00 | 0.00 | 0.00 | 7,73,48,568.00 | 0.00 |
| May, 2022 | 30,56,81,401.00 | 0.00 | 0.00 | 16,34,16,163.00 | 0.00 |
| June, 2022 | 1,65,55,420.00 | 0.00 | 0.00 | 7,46,83,298.00 | 0.00 |
| July, 2022 | 30,61,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,02,97,307.00 | 0.00 | 0.00 | 8,47,33,911.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,31,90,227.00 | 0.00 |
| October, 2022 | 28,88,62,542.00 | 0.00 | 0.00 | 18,06,94,467.00 | 0.00 |
| November, 2022 | 1,22,21,509.00 | 0.00 | 0.00 | 1,34,94,878.00 | 0.00 |
| December, 2022 | 8,11,22,184.00 | 0.00 | 0.00 | 7,81,04,199.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,11,273.00 | 0.00 |
| February, 2023 | 8,74,01,675.00 | 0.00 | 0.00 | 7,06,46,779.00 | 0.00 |
| March, 2023 | 11,00,83,996.00 | 0.00 | 0.00 | 29,53,13,956.00 | 30,43,166.00 |
| Total | 108,03,53,372.00 | 0.00 | 0.00 | 110,21,37,719.00 | 30,43,166.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |