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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:-Vaholi |
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| Opening Balance | 17,14,515.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 64,689.00 | 0.00 | 0.00 | 3,13,553.00 | 0.00 |
| May, 2022 | 23,07,499.00 | 0.00 | 0.00 | 10,59,675.90 | 0.00 |
| June, 2022 | 3,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,90,425.00 | 0.00 | 0.00 | 81,276.00 | 0.00 |
| August, 2022 | 22,040.00 | 0.00 | 0.00 | 1,66,004.00 | 0.00 |
| September, 2022 | 1,69,528.00 | 0.00 | 0.00 | 2,32,914.40 | 0.00 |
| October, 2022 | 31,695.00 | 0.00 | 0.00 | 2,29,935.00 | 0.00 |
| November, 2022 | 19,589.00 | 0.00 | 0.00 | 42,937.00 | 0.00 |
| December, 2022 | 14,888.00 | 0.00 | 0.00 | 75,785.60 | 0.00 |
| Januaury, 2023 | 8,359.00 | 0.00 | 0.00 | 1,06,700.80 | 0.00 |
| February, 2023 | 1,53,872.00 | 0.00 | 0.00 | 3,39,474.60 | 0.00 |
| March, 2023 | 1,32,179.00 | 0.00 | 0.00 | 10,62,317.60 | 0.00 |
| Total | 31,18,499.00 | 0.00 | 0.00 | 37,10,573.90 | 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 |