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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:-Manivali |
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| Opening Balance | 10,26,658.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 92,800.00 | 0.00 | 0.00 | 1,08,770.00 | 0.00 |
| May, 2022 | 3,68,244.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| June, 2022 | 12,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,06,218.00 | 0.00 | 0.00 | 27,035.00 | 0.00 |
| August, 2022 | 17,256.00 | 0.00 | 0.00 | 81,888.00 | 0.00 |
| September, 2022 | 10,806.00 | 0.00 | 0.00 | 2,24,556.60 | 0.00 |
| October, 2022 | 16,730.00 | 0.00 | 0.00 | 39,268.00 | 0.00 |
| November, 2022 | 71,941.00 | 0.00 | 0.00 | 2,150.00 | 0.00 |
| December, 2022 | 2,70,250.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,802.00 | 0.00 |
| February, 2023 | 2,17,232.00 | 0.00 | 0.00 | 44,242.00 | 0.00 |
| March, 2023 | 5,13,720.00 | 0.00 | 0.00 | 1,54,413.60 | 7,000.00 |
| Total | 18,97,908.00 | 0.00 | 0.00 | 7,32,748.80 | 7,000.00 |
| 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 |