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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 |
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| Opening Balance | 6,99,37,972.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,10,225.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 74,890.00 | 0.00 |
| June, 2022 | 31,60,000.00 | 0.00 | 0.00 | 16,11,484.00 | 0.00 |
| July, 2022 | 22,60,305.00 | 0.00 | 0.00 | 7,12,804.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,43,553.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,35,952.00 | 0.00 |
| December, 2022 | 10,38,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,76,932.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 16,96,000.00 | 0.00 | 0.00 | 4,17,589.00 | 0.00 |
| Total | 81,54,305.00 | 0.00 | 0.00 | 41,83,429.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 6:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |