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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:-Runde |
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| Opening Balance | 9,68,602.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,44,135.00 | 0.00 | 0.00 | 2,02,075.00 | 0.00 |
| May, 2022 | 1,68,267.00 | 0.00 | 0.00 | 1,060.00 | 0.00 |
| June, 2022 | 24,663.00 | 0.00 | 0.00 | 52,610.00 | 0.00 |
| July, 2022 | 2,60,505.00 | 0.00 | 0.00 | 58,718.20 | 0.00 |
| August, 2022 | 27,373.00 | 0.00 | 0.00 | 60,082.00 | 0.00 |
| September, 2022 | 1,79,081.00 | 0.00 | 0.00 | 3,48,104.20 | 0.00 |
| October, 2022 | 6,22,490.00 | 0.00 | 0.00 | 2,30,819.20 | 0.00 |
| November, 2022 | 10,386.00 | 0.00 | 0.00 | 44,258.00 | 0.00 |
| December, 2022 | 22,666.00 | 0.00 | 0.00 | 5,02,583.20 | 0.00 |
| Januaury, 2023 | 36,063.00 | 0.00 | 0.00 | 49,850.00 | 0.00 |
| February, 2023 | 77,650.00 | 0.00 | 0.00 | 46,222.40 | 0.00 |
| March, 2023 | 1,09,254.00 | 0.00 | 0.00 | 2,12,537.20 | 0.00 |
| Total | 18,82,533.00 | 0.00 | 0.00 | 18,08,919.40 | 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 |