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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:-Ghotsai |
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| Opening Balance | 24,05,218.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,38,882.00 | 2,14,899.00 |
| May, 2022 | 1,96,884.00 | 0.00 | 0.00 | 6,37,091.00 | 0.00 |
| June, 2022 | 5,72,913.00 | 0.00 | 0.00 | 1,54,275.00 | 0.00 |
| July, 2022 | 6,40,668.00 | 0.00 | 0.00 | 1,78,698.80 | 0.00 |
| August, 2022 | 4,96,559.00 | 0.00 | 0.00 | 5,86,406.00 | 0.00 |
| September, 2022 | 1,62,769.00 | 0.00 | 0.00 | 3,41,747.20 | 0.00 |
| October, 2022 | 1,56,040.00 | 0.00 | 0.00 | 3,24,091.00 | 0.00 |
| November, 2022 | 2,45,189.00 | 0.00 | 0.00 | 1,15,468.00 | 0.00 |
| December, 2022 | 4,88,967.00 | 0.00 | 0.00 | 7,74,356.12 | 0.00 |
| Januaury, 2023 | 3,49,377.00 | 0.00 | 0.00 | 1,50,977.26 | 0.00 |
| February, 2023 | 2,31,317.00 | 0.00 | 0.00 | 6,18,606.00 | 0.00 |
| March, 2023 | 11,01,692.77 | 0.00 | 0.00 | 7,62,695.36 | 0.00 |
| Total | 46,42,375.77 | 0.00 | 0.00 | 54,83,293.74 | 2,14,899.00 |
| 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 |