|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Kalyan,Village Panchayat & Equivalent:-Sangode |
|||||
| Opening Balance | 12,57,785.31 | ||||
| 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 | 62,993.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,69,250.00 | 0.00 | 0.00 | 63,486.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,09,266.00 | 21,688.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 52,584.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,84,861.00 | 0.00 |
| November, 2022 | 5,13,369.00 | 0.00 | 0.00 | 90,908.00 | 0.00 |
| December, 2022 | 2,38,533.00 | 0.00 | 0.00 | 33,039.00 | 0.00 |
| Januaury, 2023 | 2,13,939.00 | 0.00 | 0.00 | 2,04,909.00 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2023 | 3,22,559.00 | 0.00 | 0.00 | 1,96,244.00 | 0.00 |
| Total | 17,60,650.00 | 0.00 | 0.00 | 11,01,290.00 | 21,688.00 |
| 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 |