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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:-Mangarul |
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| Opening Balance | 72,33,268.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,00,625.00 | 0.00 |
| May, 2022 | 39,962.00 | 0.00 | 0.00 | 3,28,843.00 | 0.00 |
| June, 2022 | 37,825.00 | 0.00 | 0.00 | 3,41,418.00 | 0.00 |
| July, 2022 | 38,35,336.00 | 0.00 | 0.00 | 23,35,171.00 | 0.00 |
| August, 2022 | 47,806.00 | 0.00 | 0.00 | 5,76,143.00 | 0.00 |
| September, 2022 | 7,765.00 | 0.00 | 0.00 | 4,01,227.60 | 0.00 |
| October, 2022 | 47,444.00 | 0.00 | 0.00 | 49,930.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 56,085.00 | 0.00 |
| December, 2022 | 5,93,159.00 | 0.00 | 0.00 | 8,25,078.00 | 0.00 |
| Januaury, 2023 | 4,13,29,043.00 | 0.00 | 0.00 | 3,07,608.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 73,485.00 | 0.00 |
| March, 2023 | 8,76,896.00 | 0.00 | 0.00 | 11,12,982.00 | 0.00 |
| Total | 4,68,15,236.00 | 0.00 | 0.00 | 68,08,595.60 | 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 |