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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:-Utane |
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| Opening Balance | 11,52,545.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 17,89,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,81,553.00 | 0.00 | 0.00 | 1,68,301.00 | 0.00 |
| July, 2022 | 4,77,006.00 | 19,94,843.00 | 0.00 | 5,18,896.00 | 0.00 |
| August, 2022 | 38,948.00 | 0.00 | 0.00 | 39,995.00 | 0.00 |
| September, 2022 | 13,723.00 | 0.00 | 0.00 | 84,973.00 | 0.00 |
| October, 2022 | 2,074.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 34,440.00 | 0.00 |
| December, 2022 | 2,84,379.00 | 0.00 | 0.00 | 89,110.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,09,252.00 | 0.00 |
| February, 2023 | 6,211.00 | 0.00 | 0.00 | 79,633.60 | 0.00 |
| March, 2023 | 14,72,810.00 | 0.00 | 0.00 | 12,02,162.00 | 0.00 |
| Total | 43,66,208.00 | 19,94,843.00 | 0.00 | 23,32,762.60 | 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 |