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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:-Kalyan,Village Panchayat & Equivalent:-Bapsai |
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| Opening Balance | 56,17,737.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 79,462.00 | 0.00 | 0.00 | 1,16,598.80 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,29,380.00 | 0.00 |
| June, 2022 | 4,33,652.00 | 0.00 | 0.00 | 2,27,365.00 | 0.00 |
| July, 2022 | 1,65,616.00 | 0.00 | 0.00 | 55,348.00 | 0.00 |
| August, 2022 | 1,330.00 | 0.00 | 0.00 | 50,836.00 | 0.00 |
| September, 2022 | 6,976.00 | 0.00 | 0.00 | 78,973.60 | 0.00 |
| October, 2022 | 1,01,792.64 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2022 | 61,007.00 | 0.00 | 0.00 | 69,990.00 | 0.00 |
| December, 2022 | 1,61,521.00 | 0.00 | 0.00 | 47.20 | 0.00 |
| Januaury, 2023 | 18,931.00 | 0.00 | 0.00 | 71,560.00 | 0.00 |
| February, 2023 | 1,37,297.00 | 0.00 | 0.00 | 59,807.00 | 0.00 |
| March, 2023 | 2,23,109.00 | 0.00 | 0.00 | 33,021.20 | 0.00 |
| Total | 13,90,693.64 | 0.00 | 0.00 | 8,97,926.80 | 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 |