|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Ambernath,Village Panchayat & Equivalent:-Kasgoan |
|||||
| Opening Balance | 14,72,418.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,41,981.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2022 | 1,48,437.00 | 0.00 | 0.00 | 48,667.00 | 0.00 |
| June, 2022 | 1,09,986.00 | 0.00 | 0.00 | 1,02,437.00 | 0.00 |
| July, 2022 | 2,43,651.00 | 0.00 | 0.00 | 39,855.00 | 0.00 |
| August, 2022 | 79,356.00 | 0.00 | 0.00 | 6,24,787.20 | 0.00 |
| September, 2022 | 80,558.00 | 0.00 | 0.00 | 1,870.00 | 0.00 |
| October, 2022 | 62,300.00 | 0.00 | 0.00 | 1,16,808.20 | 0.00 |
| November, 2022 | 44,565.00 | 0.00 | 0.00 | 67,975.00 | 0.00 |
| December, 2022 | 7,28,259.00 | 0.00 | 0.00 | 4,22,956.20 | 0.00 |
| Januaury, 2023 | 1,63,841.00 | 0.00 | 0.00 | 4,20,067.60 | 0.00 |
| February, 2023 | 65,000.00 | 0.00 | 0.00 | 55,961.40 | 0.00 |
| March, 2023 | 2,80,507.00 | 0.00 | 0.00 | 82,892.20 | 0.00 |
| Total | 21,48,441.00 | 0.00 | 0.00 | 19,86,276.80 | 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 |