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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:-Mamnoli |
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| Opening Balance | 10,77,193.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,275.00 | 0.00 | 0.00 | 17,180.00 | 0.00 |
| May, 2022 | 8,677.00 | 0.00 | 0.00 | 25,654.00 | 0.00 |
| June, 2022 | 16,403.00 | 0.00 | 0.00 | 58,421.00 | 0.00 |
| July, 2022 | 2,72,365.00 | 0.00 | 0.00 | 41,433.60 | 0.00 |
| August, 2022 | 1,360.00 | 0.00 | 0.00 | 45,474.00 | 0.00 |
| September, 2022 | 82,781.00 | 0.00 | 0.00 | 84,133.00 | 0.00 |
| October, 2022 | 4,914.00 | 0.00 | 0.00 | 1,94,474.00 | 0.00 |
| November, 2022 | 8,356.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| December, 2022 | 10,854.00 | 0.00 | 0.00 | 29,324.00 | 0.00 |
| Januaury, 2023 | 1,23,093.00 | 0.00 | 0.00 | 19,149.20 | 0.00 |
| February, 2023 | 58,616.00 | 0.00 | 0.00 | 6,105.00 | 0.00 |
| March, 2023 | 62,905.00 | 0.00 | 0.00 | 3,12,949.20 | 0.00 |
| Total | 6,53,599.00 | 0.00 | 0.00 | 8,34,320.60 | 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 |