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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:-Chargoan |
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| Opening Balance | 37,20,694.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,22,709.00 | 0.00 | 0.00 | 11,42,719.36 | 0.00 |
| May, 2022 | 4,67,029.86 | 0.00 | 0.00 | 4,19,211.00 | 0.00 |
| June, 2022 | 2,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,01,867.28 | 0.00 | 0.00 | 52,834.00 | 0.00 |
| August, 2022 | 1,71,668.00 | 0.00 | 0.00 | 14,13,256.70 | 0.00 |
| September, 2022 | 31,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 48,788.30 | 0.00 | 0.00 | 2,16,634.70 | 0.00 |
| November, 2022 | 66,099.00 | 0.00 | 0.00 | 51,035.00 | 0.00 |
| December, 2022 | 4,61,066.70 | 0.00 | 0.00 | 28,007.98 | 0.00 |
| Januaury, 2023 | 97,895.00 | 0.00 | 0.00 | 1,51,458.70 | 0.00 |
| February, 2023 | 7,19,542.00 | 0.00 | 0.00 | 1,40,503.90 | 0.00 |
| March, 2023 | 7,25,233.00 | 0.00 | 0.00 | 9,23,038.66 | 0.00 |
| Total | 42,15,868.14 | 0.00 | 0.00 | 45,38,700.00 | 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 |