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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:-Savare |
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| Opening Balance | 48,74,865.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 42,222.00 | 0.00 | 0.00 | 1,20,140.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,40,746.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,04,959.00 | 0.00 | 0.00 | 1,71,281.00 | 0.00 |
| August, 2022 | 27,831.00 | 0.00 | 0.00 | 51,200.00 | 0.00 |
| September, 2022 | 3.00 | 0.00 | 0.00 | 9,023.60 | 0.00 |
| October, 2022 | 82,211.00 | 0.00 | 0.00 | 61,657.50 | 0.00 |
| November, 2022 | 38,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,28,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 13,748.00 | 0.00 | 0.00 | 43,767.40 | 0.00 |
| February, 2023 | 8,954.00 | 0.00 | 0.00 | 2,52,947.00 | 0.00 |
| March, 2023 | 5,55,514.00 | 0.00 | 0.00 | 3,23,524.40 | 0.00 |
| Total | 17,02,746.00 | 0.00 | 0.00 | 14,74,286.90 | 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 |