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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:-Kamba |
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| Opening Balance | 70,16,301.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,70,820.00 | 0.00 |
| May, 2022 | 15,14,385.00 | 0.00 | 0.00 | 13,71,113.00 | 0.00 |
| June, 2022 | 12,57,883.00 | 0.00 | 0.00 | 9,25,831.90 | 0.00 |
| July, 2022 | 9,52,689.00 | 0.00 | 0.00 | 4,74,330.00 | 0.00 |
| August, 2022 | 7,71,780.00 | 0.00 | 0.00 | 6,84,579.00 | 0.00 |
| September, 2022 | 8,21,181.00 | 0.00 | 0.00 | 8,58,383.90 | 0.00 |
| October, 2022 | 3,49,981.00 | 0.00 | 0.00 | 32,93,427.00 | 0.00 |
| November, 2022 | 15,39,305.00 | 0.00 | 0.00 | 9,05,327.50 | 0.00 |
| December, 2022 | 14,77,978.00 | 0.00 | 0.00 | 28,32,834.20 | 0.00 |
| Januaury, 2023 | 5,53,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 12,79,949.00 | 0.00 | 0.00 | 7,88,768.00 | 0.00 |
| March, 2023 | 33,41,739.00 | 0.00 | 0.00 | 18,61,485.60 | 0.00 |
| Total | 1,38,60,837.00 | 0.00 | 0.00 | 1,45,66,900.10 | 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 |