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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:-Dhoke |
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| Opening Balance | 11,40,659.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 78,764.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 28,413.00 | 0.00 |
| June, 2022 | 7,091.00 | 0.00 | 0.00 | 1,34,071.00 | 0.00 |
| July, 2022 | 4,02,641.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2022 | 68,651.00 | 0.00 | 0.00 | 27,870.00 | 0.00 |
| September, 2022 | 93,243.00 | 0.00 | 0.00 | 1,06,436.00 | 0.00 |
| October, 2022 | 75,849.00 | 0.00 | 0.00 | 93,983.20 | 0.00 |
| November, 2022 | 35,600.00 | 0.00 | 0.00 | 43,437.00 | 0.00 |
| December, 2022 | 2,17,247.00 | 0.00 | 0.00 | 57,060.60 | 0.00 |
| Januaury, 2023 | 14,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,22,735.00 | 0.00 | 0.00 | 66,041.40 | 0.00 |
| March, 2023 | 3,58,054.00 | 0.00 | 0.00 | 1,22,354.90 | 0.00 |
| Total | 14,74,673.00 | 0.00 | 0.00 | 7,24,667.10 | 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 |