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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:-Vasat Shelvali |
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| Opening Balance | 12,85,877.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,06,367.00 | 0.00 | 0.00 | 6,14,040.00 | 0.00 |
| June, 2022 | 36,375.00 | 0.00 | 0.00 | 34,770.00 | 0.00 |
| July, 2022 | 3,40,645.00 | 0.00 | 0.00 | 97,910.00 | 0.00 |
| August, 2022 | 2,64,170.00 | 0.00 | 0.00 | 2,29,165.00 | 0.00 |
| September, 2022 | 26,576.00 | 0.00 | 0.00 | 1,70,527.20 | 0.00 |
| October, 2022 | 96,566.00 | 0.00 | 0.00 | 3,23,869.00 | 0.00 |
| November, 2022 | 1,37,336.00 | 0.00 | 0.00 | 1,73,730.00 | 0.00 |
| December, 2022 | 22,151.00 | 0.00 | 0.00 | 3,22,214.00 | 0.00 |
| Januaury, 2023 | 31,524.00 | 0.00 | 0.00 | 7,760.00 | 0.00 |
| February, 2023 | 78,812.00 | 0.00 | 0.00 | 52,830.00 | 0.00 |
| March, 2023 | 7,60,255.00 | 0.00 | 0.00 | 69,416.00 | 0.00 |
| Total | 23,00,777.00 | 0.00 | 0.00 | 20,96,231.20 | 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 |