eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Thane,Block Panchayat & Equivalent:-Kalyan,Village Panchayat & Equivalent:-Rayate
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
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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