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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:-Sagaon |
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| Opening Balance | 22,80,166.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 85,355.00 | 0.00 | 0.00 | 69,178.00 | 0.00 |
| May, 2022 | 1,18,412.00 | 0.00 | 0.00 | 1,08,992.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,49,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,32,080.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 59,060.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 59,236.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,22,863.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,66,700.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 98,488.00 | 0.00 |
| March, 2023 | 1,85,686.00 | 0.00 | 0.00 | 5,03,049.00 | 0.00 |
| Total | 6,62,010.00 | 0.00 | 0.00 | 13,96,783.00 | 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 |