|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Kalyan,Village Panchayat & Equivalent:-Mhaskal |
|||||
| Opening Balance | 11,22,982.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,29,259.00 | 0.00 | 0.00 | 1,75,547.00 | 0.00 |
| May, 2022 | 2,12,456.00 | 0.00 | 0.00 | 2,13,050.00 | 0.00 |
| June, 2022 | 2,64,423.00 | 0.00 | 0.00 | 2,66,294.00 | 0.00 |
| July, 2022 | 2,94,520.00 | 0.00 | 0.00 | 1,29,965.00 | 0.00 |
| August, 2022 | 1,42,438.00 | 0.00 | 0.00 | 1,10,600.00 | 0.00 |
| September, 2022 | 91,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,34,521.00 | 0.00 | 0.00 | 4,21,745.60 | 0.00 |
| November, 2022 | 2,45,633.00 | 0.00 | 0.00 | 55,328.00 | 0.00 |
| December, 2022 | 3,25,912.00 | 0.00 | 0.00 | 4,09,148.00 | 0.00 |
| Januaury, 2023 | 98,520.00 | 0.00 | 0.00 | 4,640.00 | 0.00 |
| February, 2023 | 1,14,801.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| March, 2023 | 4,32,395.00 | 0.00 | 0.00 | 61,873.00 | 0.00 |
| Total | 26,86,574.00 | 0.00 | 0.00 | 18,53,790.60 | 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 |