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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:-Karav |
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| Opening Balance | 37,45,754.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 1,30,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,43,977.00 | 0.00 |
| June, 2022 | 4,44,243.30 | 0.00 | 0.00 | 1,22,166.00 | 0.00 |
| July, 2022 | 8,19,176.50 | 0.00 | 0.00 | 2,92,929.00 | 0.00 |
| August, 2022 | 42,917.00 | 0.00 | 0.00 | 10,02,233.00 | 17,044.00 |
| September, 2022 | 66,113.60 | 0.00 | 0.00 | 14,023.60 | 0.00 |
| October, 2022 | 85,203.00 | 0.00 | 0.00 | 1,21,450.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,75,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 46,931.00 | 0.00 | 0.00 | 2,93,949.00 | 0.00 |
| February, 2023 | 56,360.00 | 0.00 | 0.00 | 47,652.00 | 0.00 |
| March, 2023 | 8,55,078.00 | 0.00 | 0.00 | 2,10,914.60 | 0.00 |
| Total | 27,91,378.40 | 0.00 | 0.00 | 23,49,294.20 | 1,47,044.00 |
| 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 |