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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:-Burdul |
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| Opening Balance | 19,65,920.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,089.00 | 0.00 | 0.00 | 1,70,307.00 | 0.00 |
| May, 2022 | 38,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,24,059.00 | 0.00 | 0.00 | 50,289.00 | 0.00 |
| August, 2022 | 18,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 62,365.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,45,687.00 | 0.00 | 0.00 | 19,312.60 | 0.00 |
| Januaury, 2023 | 14,767.00 | 0.00 | 0.00 | 31,275.00 | 0.00 |
| February, 2023 | 54,389.00 | 0.00 | 0.00 | 4,776.00 | 0.00 |
| March, 2023 | 2,02,664.00 | 0.00 | 0.00 | 5,07,153.10 | 0.00 |
| Total | 7,17,240.00 | 0.00 | 0.00 | 8,45,477.70 | 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 |