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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:-Wadi |
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| Opening Balance | 52,25,515.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,17,669.00 | 0.00 | 0.00 | 43,650.00 | 0.00 |
| May, 2022 | 1,29,626.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| June, 2022 | 44,402.00 | 0.00 | 0.00 | 1,60,705.90 | 0.00 |
| July, 2022 | 9,08,202.00 | 0.00 | 0.00 | 1,53,189.00 | 0.00 |
| August, 2022 | 26,872.00 | 0.00 | 0.00 | 64,647.00 | 0.00 |
| September, 2022 | 7,162.00 | 0.00 | 0.00 | 2,52,185.00 | 0.00 |
| October, 2022 | 73,742.00 | 0.00 | 0.00 | 1,66,964.00 | 0.00 |
| November, 2022 | 1,37,836.00 | 0.00 | 0.00 | 1,11,571.00 | 0.00 |
| December, 2022 | 5,31,859.00 | 0.00 | 0.00 | 4,70,887.00 | 44,980.00 |
| Januaury, 2023 | 1,94,729.00 | 0.00 | 0.00 | 2,27,524.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,93,870.00 | 0.00 |
| March, 2023 | 13,02,094.00 | 0.00 | 0.00 | 8,23,944.15 | 0.00 |
| Total | 34,74,193.00 | 0.00 | 0.00 | 30,19,137.05 | 44,980.00 |
| 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 |