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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:-Vasundri |
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| Opening Balance | 22,19,243.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 65,951.00 | 0.00 | 0.00 | 67,917.00 | 0.00 |
| May, 2022 | 1,31,150.00 | 0.00 | 0.00 | 1,18,220.00 | 0.00 |
| June, 2022 | 42,761.00 | 0.00 | 0.00 | 18,761.00 | 0.00 |
| July, 2022 | 1,66,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,04,701.00 | 0.00 | 0.00 | 57,701.00 | 0.00 |
| September, 2022 | 17,961.00 | 0.00 | 0.00 | 32,680.00 | 0.00 |
| October, 2022 | 47,190.00 | 0.00 | 0.00 | 3,43,980.00 | 0.00 |
| November, 2022 | 1,35,270.00 | 0.00 | 0.00 | 1,19,110.00 | 0.00 |
| December, 2022 | 36,939.00 | 0.00 | 0.00 | 30,947.00 | 0.00 |
| Januaury, 2023 | 23,566.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| February, 2023 | 4,21,922.00 | 0.00 | 0.00 | 1,05,460.00 | 0.00 |
| March, 2023 | 5,49,863.00 | 0.00 | 0.00 | 1,31,767.00 | 0.00 |
| Total | 19,43,449.00 | 0.00 | 0.00 | 10,33,343.00 | 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 |