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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:-Chamtoli |
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| Opening Balance | 53,45,157.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,02,593.00 | 0.00 | 0.00 | 2,90,010.20 | 0.00 |
| May, 2022 | 32,129.00 | 0.00 | 0.00 | 6,56,326.00 | 0.00 |
| June, 2022 | 21,878.00 | 0.00 | 0.00 | 1,36,104.20 | 0.00 |
| July, 2022 | 11,11,949.00 | 0.00 | 0.00 | 21,09,208.20 | 0.00 |
| August, 2022 | 66,435.00 | 0.00 | 0.00 | 4,59,992.40 | 0.00 |
| September, 2022 | 48.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,65,267.00 | 0.00 | 0.00 | 3,77,929.28 | 0.00 |
| November, 2022 | 73,125.00 | 0.00 | 0.00 | 65,953.00 | 0.00 |
| December, 2022 | 6,04,496.00 | 0.00 | 0.00 | 4,09,226.00 | 0.00 |
| Januaury, 2023 | 3,36,530.00 | 0.00 | 0.00 | 3,08,460.40 | 0.00 |
| February, 2023 | 1,93,942.00 | 0.00 | 0.00 | 18,690.00 | 0.00 |
| March, 2023 | 5,63,680.00 | 0.00 | 0.00 | 1,58,507.18 | 0.00 |
| Total | 43,72,072.00 | 0.00 | 0.00 | 49,90,406.86 | 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 |