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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:-Mulgaon |
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| Opening Balance | 34,00,303.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| May, 2022 | 4,50,029.00 | 0.00 | 0.00 | 4,74,319.00 | 0.00 |
| June, 2022 | 5,31,314.00 | 0.00 | 0.00 | 5,39,894.00 | 0.00 |
| July, 2022 | 3,84,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,91,537.00 | 0.00 | 0.00 | 87,300.80 | 0.00 |
| September, 2022 | 1,09,758.00 | 0.00 | 0.00 | 77,733.60 | 0.00 |
| October, 2022 | 68,826.00 | 0.00 | 0.00 | 1,36,010.00 | 0.00 |
| November, 2022 | 1,52,730.00 | 0.00 | 0.00 | 4,57,481.00 | 0.00 |
| December, 2022 | 5,04,366.00 | 0.00 | 0.00 | 2,31,600.60 | 0.00 |
| Januaury, 2023 | 80,128.00 | 0.00 | 0.00 | 1,82,865.00 | 0.00 |
| February, 2023 | 2,26,969.00 | 0.00 | 0.00 | 8,990.00 | 0.00 |
| March, 2023 | 5,46,601.00 | 0.00 | 0.00 | 2,99,181.00 | 0.00 |
| Total | 32,47,227.00 | 0.00 | 0.00 | 27,10,375.00 | 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 |