eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Kalyan,Village Panchayat & Equivalent:-Mharal |
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Opening Balance | 9,25,52,904.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 28,89,837.00 | 0.00 | 0.00 | 6,28,948.00 | 0.00 |
May, 2022 | 41,52,614.00 | 0.00 | 0.00 | 9,07,961.00 | 0.00 |
June, 2022 | 11,25,723.00 | 0.00 | 0.00 | 21,96,009.00 | 0.00 |
July, 2022 | 62,64,745.00 | 0.00 | 0.00 | 18,14,788.00 | 0.00 |
August, 2022 | 10,39,269.00 | 0.00 | 0.00 | 20,79,127.00 | 0.00 |
September, 2022 | 10,55,927.00 | 0.00 | 0.00 | 7,03,605.20 | 0.00 |
October, 2022 | 16,31,009.00 | 0.00 | 0.00 | 12,04,248.00 | 0.00 |
November, 2022 | 13,17,932.00 | 0.00 | 0.00 | 6,34,614.00 | 0.00 |
December, 2022 | 63,73,269.00 | 0.00 | 0.00 | 15,48,883.60 | 0.00 |
Januaury, 2023 | 23,27,530.00 | 0.00 | 0.00 | 15,83,010.88 | 0.00 |
February, 2023 | 54,85,660.00 | 0.00 | 0.00 | 18,69,770.00 | 0.00 |
March, 2023 | 98,20,969.00 | 0.00 | 0.00 | 37,99,911.12 | 0.00 |
Total | 4,34,84,484.00 | 0.00 | 0.00 | 1,89,70,875.80 | 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 |