eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Ambernath,Village Panchayat & Equivalent:-Sai |
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Opening Balance | 17,05,406.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 66,446.00 | 0.00 | 0.00 | 2,91,674.90 | 0.00 |
May, 2022 | 1,95,143.00 | 0.00 | 0.00 | 2,03,837.00 | 0.00 |
June, 2022 | 35,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 2,25,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 72,642.00 | 0.00 | 0.00 | 1,47,872.00 | 0.00 |
September, 2022 | 31,992.00 | 0.00 | 0.00 | 1,13,283.80 | 0.00 |
October, 2022 | 10,762.00 | 0.00 | 0.00 | 1,01,537.00 | 0.00 |
November, 2022 | 51,571.00 | 0.00 | 0.00 | 1,46,777.00 | 0.00 |
December, 2022 | 3,06,938.00 | 0.00 | 0.00 | 56,583.20 | 0.00 |
Januaury, 2023 | 1,45,364.00 | 0.00 | 0.00 | 2,26,275.60 | 0.00 |
February, 2023 | 2,19,300.00 | 0.00 | 0.00 | 27,843.00 | 0.00 |
March, 2023 | 4,49,611.40 | 0.00 | 0.00 | 1,59,186.00 | 0.00 |
Total | 18,10,777.40 | 0.00 | 0.00 | 14,74,869.50 | 0.00 |
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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 |