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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:-Dahivali |
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| Opening Balance | 13,35,819.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 98,247.00 | 0.00 |
| May, 2022 | 6,16,791.00 | 0.00 | 0.00 | 6,77,734.00 | 0.00 |
| June, 2022 | 13,901.00 | 0.00 | 0.00 | 176.99 | 0.00 |
| July, 2022 | 5,78,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,07,870.99 | 0.00 | 0.00 | 6,82,071.20 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 57,201.00 | 0.00 |
| November, 2022 | 7,65,868.00 | 0.00 | 0.00 | 8,71,120.00 | 0.00 |
| December, 2022 | 3,04,222.00 | 0.00 | 0.00 | 86,578.20 | 0.00 |
| Januaury, 2023 | 1,36,836.00 | 0.00 | 0.00 | 54,376.00 | 0.00 |
| February, 2023 | 1,10,950.00 | 0.00 | 0.00 | 90,826.00 | 0.00 |
| March, 2023 | 18,27,879.00 | 0.00 | 0.00 | 15,52,937.20 | 0.00 |
| Total | 47,62,796.99 | 0.00 | 0.00 | 41,71,267.59 | 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 |