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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:-Posari |
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| Opening Balance | 49,33,928.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 99,804.00 | 0.00 | 0.00 | 49,200.00 | 0.00 |
| May, 2022 | 15,208.00 | 0.00 | 0.00 | 3,00,431.00 | 0.00 |
| June, 2022 | 52,728.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| July, 2022 | 6,35,938.00 | 0.00 | 0.00 | 83,281.00 | 0.00 |
| August, 2022 | 30,910.00 | 0.00 | 0.00 | 43,220.00 | 0.00 |
| September, 2022 | 68,050.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,38,228.00 | 0.00 |
| December, 2022 | 2,89,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,06,316.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 31,731.00 | 0.00 |
| March, 2023 | 4,34,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,26,047.00 | 0.00 | 0.00 | 11,85,207.00 | 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 |