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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:-Jambhul |
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| Opening Balance | 17,20,363.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 53,674.00 | 0.00 | 0.00 | 1,78,451.04 | 0.00 |
| May, 2022 | 4,67,153.00 | 0.00 | 0.00 | 6,09,854.00 | 0.00 |
| June, 2022 | 45,542.00 | 0.00 | 0.00 | 15,180.54 | 0.00 |
| July, 2022 | 2,96,091.00 | 0.00 | 0.00 | 63,606.00 | 0.00 |
| August, 2022 | 83,269.00 | 0.00 | 0.00 | 29,360.00 | 0.00 |
| September, 2022 | 34,037.00 | 0.00 | 0.00 | 24,216.00 | 0.00 |
| October, 2022 | 1,46,600.00 | 0.00 | 0.00 | 4,82,937.74 | 0.00 |
| November, 2022 | 73,998.00 | 0.00 | 0.00 | 50,458.00 | 0.00 |
| December, 2022 | 3,18,268.00 | 0.00 | 0.00 | 1,46,397.20 | 0.00 |
| Januaury, 2023 | 48,518.00 | 0.00 | 0.00 | 1,50,700.00 | 0.00 |
| February, 2023 | 62,550.00 | 0.00 | 0.00 | 5,78,544.99 | 0.00 |
| March, 2023 | 5,70,755.00 | 0.00 | 0.00 | 1,15,779.20 | 0.00 |
| Total | 22,00,455.00 | 0.00 | 0.00 | 24,45,484.71 | 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 |