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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:-Guravali |
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| Opening Balance | 26,86,147.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,85,029.00 | 0.00 | 0.00 | 1,59,327.00 | 0.00 |
| May, 2022 | 2,33,316.00 | 0.00 | 0.00 | 1,26,263.00 | 0.00 |
| June, 2022 | 14,401.00 | 0.00 | 0.00 | 55,430.00 | 0.00 |
| July, 2022 | 2,75,055.00 | 0.00 | 0.00 | 1,44,228.00 | 0.00 |
| August, 2022 | 33,152.00 | 0.00 | 0.00 | 1,47,021.00 | 0.00 |
| September, 2022 | 15,384.00 | 0.00 | 0.00 | 2,47,733.00 | 0.00 |
| October, 2022 | 95,575.00 | 0.00 | 0.00 | 67,452.00 | 0.00 |
| November, 2022 | 78,898.61 | 0.00 | 9,90,841.00 | 2,49,375.00 | 0.00 |
| December, 2022 | 3,16,373.00 | 0.00 | 0.00 | 1,07,568.60 | 0.00 |
| Januaury, 2023 | 71,866.00 | 0.00 | 0.00 | 46,126.00 | 0.00 |
| February, 2023 | 2,85,290.00 | 0.00 | 0.00 | 2,37,764.00 | 0.00 |
| March, 2023 | 5,42,058.00 | 0.00 | 0.00 | 4,40,523.60 | 0.00 |
| Total | 22,46,397.61 | 0.00 | 9,90,841.00 | 20,28,811.20 | 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 |