eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Kalyan,Village Panchayat & Equivalent:-Kakadpada |
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Opening Balance | 17,18,986.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 18,393.00 | 0.00 | 0.00 | 20,265.00 | 0.00 |
May, 2022 | 1,10,518.00 | 0.00 | 0.00 | 5,043.00 | 0.00 |
June, 2022 | 11,390.00 | 0.00 | 0.00 | 29,560.00 | 0.00 |
July, 2022 | 1,45,627.00 | 0.00 | 0.00 | 17,054.00 | 0.00 |
August, 2022 | 2,226.00 | 0.00 | 0.00 | 9,821.00 | 0.00 |
September, 2022 | 10,753.00 | 0.00 | 0.00 | 4,239.20 | 0.00 |
October, 2022 | 12,746.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
November, 2022 | 37,585.00 | 0.00 | 0.00 | 4,61,245.00 | 0.00 |
December, 2022 | 6,630.00 | 0.00 | 0.00 | 1,38,423.00 | 0.00 |
Januaury, 2023 | 22,310.00 | 0.00 | 0.00 | 17,948.20 | 0.00 |
February, 2023 | 39,473.00 | 0.00 | 0.00 | 34,485.00 | 0.00 |
March, 2023 | 3,07,829.00 | 0.00 | 0.00 | 91,315.20 | 0.00 |
Total | 7,25,480.00 | 0.00 | 0.00 | 8,40,398.60 | 0.00 |
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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 |