|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Ambernath,Village Panchayat & Equivalent:-Nevali |
|||||
| Opening Balance | 70,08,987.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,09,186.00 | 0.00 | 0.00 | 5,84,523.14 | 0.00 |
| May, 2022 | 7,02,323.00 | 0.00 | 0.00 | 3,89,987.20 | 0.00 |
| June, 2022 | 2,53,833.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
| July, 2022 | 8,78,953.00 | 0.00 | 0.00 | 4,36,813.00 | 0.00 |
| August, 2022 | 1,28,404.00 | 0.00 | 0.00 | 3,22,767.94 | 0.00 |
| September, 2022 | 1,17,776.00 | 0.00 | 0.00 | 6,84,670.20 | 0.00 |
| October, 2022 | 2,64,332.00 | 0.00 | 0.00 | 9,05,515.00 | 0.00 |
| November, 2022 | 5,21,638.28 | 0.00 | 0.00 | 1,42,800.00 | 0.00 |
| December, 2022 | 13,30,377.00 | 0.00 | 0.00 | 19,71,808.60 | 0.00 |
| Januaury, 2023 | 6,15,545.74 | 0.00 | 0.00 | 1,68,007.26 | 0.00 |
| February, 2023 | 3,11,827.00 | 0.00 | 0.00 | 9,78,423.00 | 0.00 |
| March, 2023 | 14,66,835.72 | 0.00 | 0.00 | 7,60,758.54 | 0.00 |
| Total | 70,01,030.74 | 0.00 | 0.00 | 75,33,073.88 | 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 |