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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:-Usatne |
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| Opening Balance | 38,99,921.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 57,949.00 | 0.00 | 0.00 | 2,50,140.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,04,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 65,170.00 | 0.00 |
| September, 2022 | 3,57,974.00 | 0.00 | 0.00 | 3,52,244.00 | 0.00 |
| October, 2022 | 2,76,816.00 | 0.00 | 0.00 | 3,58,596.00 | 0.00 |
| November, 2022 | 7,69,664.00 | 0.00 | 0.00 | 1,73,997.00 | 0.00 |
| December, 2022 | 2,66,590.00 | 0.00 | 0.00 | 5,69,737.60 | 0.00 |
| Januaury, 2023 | 3,32,480.00 | 0.00 | 0.00 | 4,10,990.00 | 0.00 |
| February, 2023 | 9,17,222.00 | 0.00 | 0.00 | 2,31,368.00 | 0.00 |
| March, 2023 | 21,88,826.00 | 0.00 | 0.00 | 5,58,674.60 | 0.00 |
| Total | 54,72,292.00 | 0.00 | 0.00 | 29,70,917.20 | 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 |