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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:-Dahagaon |
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| Opening Balance | 12,33,370.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,05,930.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| July, 2022 | 1,33,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 89,742.00 | 0.00 | 0.00 | 1,48,590.00 | 0.00 |
| November, 2022 | 1,00,514.80 | 0.00 | 0.00 | 15,841.00 | 0.00 |
| December, 2022 | 1,64,474.00 | 0.00 | 0.00 | 7,273.60 | 0.00 |
| Januaury, 2023 | 19,591.80 | 0.00 | 0.00 | 27,588.00 | 0.00 |
| February, 2023 | 72,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,86,442.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Total | 8,73,589.60 | 0.00 | 0.00 | 3,19,292.60 | 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 |