eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Kalyan,Village Panchayat & Equivalent:-Khoni |
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Opening Balance | 5,06,83,873.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,63,740.00 | 0.00 | 0.00 | 14,94,938.00 | 0.00 |
May, 2022 | 10,88,367.00 | 0.00 | 0.00 | 36,37,369.00 | 0.00 |
June, 2022 | 3,60,869.00 | 0.00 | 0.00 | 24,56,436.00 | 0.00 |
July, 2022 | 7,51,771.00 | 0.00 | 0.00 | 74,11,469.00 | 0.00 |
August, 2022 | 5,04,098.00 | 0.00 | 0.00 | 18,14,699.50 | 0.00 |
September, 2022 | 1,53,650.00 | 0.00 | 0.00 | 8,12,089.60 | 0.00 |
October, 2022 | 3,10,388.00 | 0.00 | 0.00 | 75,28,832.00 | 0.00 |
November, 2022 | 1,67,74,664.00 | 0.00 | 0.00 | 12,08,908.00 | 0.00 |
December, 2022 | 6,27,115.00 | 0.00 | 0.00 | 70,95,272.20 | 0.00 |
Januaury, 2023 | 8,45,997.00 | 0.00 | 0.00 | 82,33,577.00 | 0.00 |
February, 2023 | 16,99,482.00 | 0.00 | 0.00 | 45,78,074.00 | 0.00 |
March, 2023 | 26,83,211.00 | 0.00 | 0.00 | 69,83,457.00 | 0.00 |
Total | 2,60,63,352.00 | 0.00 | 0.00 | 5,32,55,121.30 | 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 |