|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Murbad,Village Panchayat & Equivalent:-Karchonde |
|||||
| Opening Balance | 17,74,760.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,041.00 | 0.00 | 0.00 | 2,211.00 | 0.00 |
| May, 2022 | 11,27,003.00 | 0.00 | 0.00 | 8,90,776.00 | 0.00 |
| June, 2022 | 3,467.00 | 0.00 | 0.00 | 3,467.00 | 0.00 |
| July, 2022 | 2,23,333.00 | 0.00 | 0.00 | 55,180.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| September, 2022 | 5,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,448.04 | 0.00 | 0.00 | 33,448.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,014.00 | 0.00 | 0.00 | 4,014.00 | 0.00 |
| Januaury, 2023 | 149.00 | 0.00 | 0.00 | 180.00 | 0.00 |
| February, 2023 | 41,384.00 | 0.00 | 0.00 | 1,34,668.00 | 0.00 |
| March, 2023 | 7,267.00 | 0.00 | 0.00 | 31,619.00 | 0.00 |
| Total | 14,23,333.04 | 0.00 | 0.00 | 11,66,063.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 24, 2024 8:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |