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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:-Kosale |
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| Opening Balance | 12,84,961.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,919.00 | 0.00 | 0.00 | 2,17,068.00 | 0.00 |
| May, 2022 | 3,70,622.00 | 0.00 | 0.00 | 20,506.00 | 0.00 |
| June, 2022 | 21,863.00 | 0.00 | 0.00 | 7,676.00 | 0.00 |
| July, 2022 | 1,79,526.00 | 0.00 | 0.00 | 30,138.00 | 0.00 |
| August, 2022 | 18,207.00 | 0.00 | 0.00 | 2,560.00 | 0.00 |
| September, 2022 | 18,657.00 | 0.00 | 0.00 | 57,383.00 | 0.00 |
| October, 2022 | 2,650.00 | 0.00 | 0.00 | 3,47,254.00 | 0.00 |
| November, 2022 | 2,14,577.00 | 0.00 | 0.00 | 79,775.30 | 0.00 |
| December, 2022 | 1,14,108.00 | 0.00 | 0.00 | 15,597.20 | 0.00 |
| Januaury, 2023 | 18,491.00 | 0.00 | 0.00 | 530.00 | 0.00 |
| February, 2023 | 1,70,219.00 | 0.00 | 0.00 | 38,554.40 | 0.00 |
| March, 2023 | 4,19,841.00 | 0.00 | 0.00 | 80,869.20 | 0.00 |
| Total | 15,52,680.00 | 0.00 | 0.00 | 8,97,911.10 | 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 |