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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:-Wangani |
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| Opening Balance | 67,89,524.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,17,344.88 | 0.00 | 0.00 | 27,60,052.80 | 0.00 |
| May, 2022 | 8,15,151.00 | 0.00 | 0.00 | 14,53,744.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 55,70,958.00 | 0.00 | 0.00 | 49,06,557.00 | 3,62,600.00 |
| August, 2022 | 16,83,122.00 | 0.00 | 0.00 | 24,65,800.00 | 0.00 |
| September, 2022 | 20,30,490.00 | 0.00 | 0.00 | 11,68,222.00 | 0.00 |
| October, 2022 | 20,26,938.00 | 0.00 | 0.00 | 46,54,515.20 | 0.00 |
| November, 2022 | 9,23,400.00 | 0.00 | 0.00 | 1,83,143.00 | 0.00 |
| December, 2022 | 12,39,824.00 | 0.00 | 0.00 | 19,04,071.60 | 0.00 |
| Januaury, 2023 | 13,63,528.00 | 0.00 | 0.00 | 9,93,531.00 | 0.00 |
| February, 2023 | 21,90,575.00 | 0.00 | 0.00 | 26,07,159.00 | 0.00 |
| March, 2023 | 43,58,481.00 | 0.00 | 0.00 | 32,03,463.20 | 0.00 |
| Total | 2,51,19,811.88 | 0.00 | 0.00 | 2,63,00,258.80 | 3,62,600.00 |
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| 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 |