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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:-Ambernath,Village Panchayat & Equivalent:-Kakole |
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| Opening Balance | 8,96,973.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 67,134.00 | 0.00 | 0.00 | 24,580.00 | 0.00 |
| June, 2022 | 83,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,05,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,21,474.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 69,657.00 | 0.00 | 0.00 | 41,039.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 485.00 | 0.00 |
| February, 2023 | 21,415.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| March, 2023 | 1,51,056.09 | 0.00 | 0.00 | 1,35,179.40 | 0.00 |
| Total | 4,98,501.09 | 0.00 | 0.00 | 3,24,557.40 | 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 |