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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:-Raye |
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| Opening Balance | 24,56,265.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,26,536.00 | 0.00 | 0.00 | 8,58,948.00 | 0.00 |
| June, 2022 | 4,46,721.00 | 0.00 | 0.00 | 3,84,632.00 | 0.00 |
| July, 2022 | 4,04,400.00 | 0.00 | 0.00 | 50,327.00 | 0.00 |
| August, 2022 | 62,177.00 | 0.00 | 0.00 | 43,918.00 | 0.00 |
| September, 2022 | 50,370.00 | 0.00 | 0.00 | 19,820.60 | 0.00 |
| October, 2022 | 33,188.00 | 0.00 | 0.00 | 38,101.00 | 0.00 |
| November, 2022 | 1,55,526.00 | 0.00 | 0.00 | 70,765.00 | 0.00 |
| December, 2022 | 3,77,209.00 | 0.00 | 0.00 | 1,46,007.00 | 0.00 |
| Januaury, 2023 | 37,323.00 | 0.00 | 0.00 | 58,544.00 | 0.00 |
| February, 2023 | 1,61,605.00 | 0.00 | 0.00 | 36,650.00 | 0.00 |
| March, 2023 | 5,57,646.00 | 0.00 | 0.00 | 1,71,044.00 | 0.00 |
| Total | 28,16,211.00 | 0.00 | 0.00 | 18,78,756.60 | 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 |