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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:-Rahatoli |
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| Opening Balance | 67,58,865.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,09,362.00 | 0.00 | 0.00 | 51,124.00 | 0.00 |
| May, 2022 | 1,51,702.00 | 0.00 | 0.00 | 2,47,209.00 | 0.00 |
| June, 2022 | 8,03,287.00 | 0.00 | 0.00 | 4,08,280.00 | 0.00 |
| July, 2022 | 6,52,727.00 | 0.00 | 0.00 | 1,90,427.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,42,861.00 | 0.00 |
| September, 2022 | 2,39,290.00 | 0.00 | 0.00 | 2,34,951.00 | 0.00 |
| October, 2022 | 50,887.00 | 0.00 | 0.00 | 31,580.00 | 0.00 |
| November, 2022 | 33,377.00 | 0.00 | 0.00 | 33,143.00 | 0.00 |
| December, 2022 | 2,82,754.00 | 0.00 | 0.00 | 27,355.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,52,730.00 | 0.00 |
| February, 2023 | 4,81,454.00 | 0.00 | 0.00 | 23,61,443.60 | 0.00 |
| March, 2023 | 4,56,079.00 | 0.00 | 0.00 | 38,57,620.60 | 0.00 |
| Total | 33,60,919.00 | 0.00 | 0.00 | 78,38,724.20 | 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 |