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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:-Nimbavli |
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| Opening Balance | 4,23,909.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,24,949.00 | 0.00 | 0.00 | 4,48,569.00 | 0.00 |
| July, 2022 | 2,14,848.00 | 0.00 | 0.00 | 19,799.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,644.00 | 0.00 | 0.00 | 94,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 992.00 | 0.00 | 0.00 | 996.00 | 0.00 |
| December, 2022 | 1,66,729.00 | 0.00 | 0.00 | 379.60 | 0.00 |
| Januaury, 2023 | 19,306.00 | 0.00 | 0.00 | 1,96,960.00 | 0.00 |
| February, 2023 | 9,489.00 | 0.00 | 0.00 | 4,990.00 | 0.00 |
| March, 2023 | 2,79,773.00 | 0.00 | 0.00 | 29,878.60 | 0.00 |
| Total | 13,21,730.00 | 0.00 | 0.00 | 7,95,772.20 | 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 |