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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:-Kanhor |
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| Opening Balance | 17,03,225.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 42,475.00 | 0.00 | 0.00 | 1,18,677.00 | 0.00 |
| May, 2022 | 13,004.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| June, 2022 | 2,55,676.00 | 0.00 | 0.00 | 1,73,758.90 | 0.00 |
| July, 2022 | 4,15,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,05,670.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 51,920.00 | 25,960.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 76,547.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| December, 2022 | 2,32,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 30,461.00 | 0.00 | 0.00 | 3,12,440.00 | 30,000.00 |
| March, 2023 | 3,40,302.00 | 0.00 | 0.00 | 1,49,337.60 | 0.00 |
| Total | 13,30,174.00 | 0.00 | 0.00 | 13,52,350.50 | 55,960.00 |
| 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 |