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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:-Chon |
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| Opening Balance | 18,85,202.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,31,275.00 | 0.00 | 0.00 | 3,70,681.00 | 0.00 |
| May, 2022 | 1,015.00 | 0.00 | 0.00 | 6,73,076.70 | 0.00 |
| June, 2022 | 2,42,897.00 | 0.00 | 0.00 | 3,03,156.00 | 0.00 |
| July, 2022 | 3,07,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,63,254.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 70,800.00 | 35,400.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,957.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,52,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,58,790.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,38,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,72,701.00 | 0.00 | 0.00 | 19,60,714.70 | 35,400.00 |
| 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 |