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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:-Dhavle |
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| Opening Balance | 13,86,232.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,46,374.00 | 0.00 | 0.00 | 2,35,339.00 | 0.00 |
| May, 2022 | 31,493.00 | 0.00 | 0.00 | 1,00,958.20 | 0.00 |
| June, 2022 | 6,23,319.00 | 0.00 | 0.00 | 4,09,857.00 | 0.00 |
| July, 2022 | 4,98,548.40 | 0.00 | 0.00 | 69,997.00 | 0.00 |
| August, 2022 | 1,14,558.85 | 0.00 | 0.00 | 1,77,157.20 | 0.00 |
| September, 2022 | 1,02,055.00 | 0.00 | 0.00 | 1,01,084.40 | 0.00 |
| October, 2022 | 1,06,759.00 | 0.00 | 0.00 | 2,21,788.40 | 0.00 |
| November, 2022 | 1,61,628.00 | 0.00 | 0.00 | 1,74,315.20 | 0.00 |
| December, 2022 | 3,99,774.00 | 0.00 | 0.00 | 1,42,583.56 | 0.00 |
| Januaury, 2023 | 5,98,810.00 | 0.00 | 0.00 | 6,13,853.50 | 0.00 |
| February, 2023 | 2,65,820.00 | 0.00 | 0.00 | 1,83,437.66 | 0.00 |
| March, 2023 | 7,03,978.30 | 0.00 | 0.00 | 10,75,797.10 | 0.00 |
| Total | 38,53,117.55 | 0.00 | 0.00 | 35,06,168.22 | 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 |