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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:-Rayate |
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| Opening Balance | 20,26,445.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,07,529.31 | 0.00 | 81,525.81 | 188.80 | 0.00 |
| May, 2022 | 3,61,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 32,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,84,394.00 | 0.00 | 0.00 | 1,47,189.00 | 0.00 |
| August, 2022 | 30,627.00 | 0.00 | 0.00 | 70,716.00 | 0.00 |
| September, 2022 | 1,17,999.00 | 0.00 | 0.00 | 54,847.20 | 0.00 |
| October, 2022 | 61,015.00 | 0.00 | 0.00 | 28,343.00 | 0.00 |
| November, 2022 | 1,46,371.00 | 0.00 | 0.00 | 3,93,488.00 | 0.00 |
| December, 2022 | 3,52,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 15,826.00 | 0.00 | 0.00 | 23.00 | 0.00 |
| February, 2023 | 1,41,081.00 | 0.00 | 0.00 | 23,568.00 | 0.00 |
| March, 2023 | 5,95,771.00 | 0.00 | 0.00 | 12,80,685.60 | 0.00 |
| Total | 24,46,753.31 | 0.00 | 81,525.81 | 19,99,048.60 | 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 |