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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:-Done |
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| Opening Balance | 14,16,218.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,88,588.00 | 0.00 | 0.00 | 8,33,884.00 | 0.00 |
| May, 2022 | 64,257.00 | 0.00 | 0.00 | 1,58,657.00 | 0.00 |
| June, 2022 | 2,55,035.00 | 0.00 | 0.00 | 3,36,545.00 | 0.00 |
| July, 2022 | 7,06,409.00 | 0.00 | 0.00 | 3,97,759.00 | 0.00 |
| August, 2022 | 1,65,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,87,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,43,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,17,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,90,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 52,397.00 | 0.00 | 0.00 | 3,30,710.00 | 0.00 |
| February, 2023 | 7,18,110.00 | 0.00 | 0.00 | 6,65,156.00 | 0.00 |
| March, 2023 | 15,08,839.00 | 0.00 | 0.00 | 22,69,225.18 | 0.00 |
| Total | 55,98,155.00 | 0.00 | 0.00 | 49,91,936.18 | 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 |