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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:-Vehale |
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| Opening Balance | 6,03,746.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,121.00 | 0.00 | 0.00 | 24,359.00 | 0.00 |
| May, 2022 | 1,59,192.00 | 0.00 | 0.00 | 4,935.00 | 0.00 |
| June, 2022 | 965.00 | 0.00 | 0.00 | 9,275.00 | 0.00 |
| July, 2022 | 1,47,518.00 | 0.00 | 0.00 | 22,429.00 | 0.00 |
| August, 2022 | 223.00 | 0.00 | 0.00 | 16,920.00 | 0.00 |
| September, 2022 | 86.00 | 0.00 | 0.00 | 2,96,604.00 | 1,06,862.00 |
| October, 2022 | 7,778.00 | 0.00 | 0.00 | 77,907.06 | 0.00 |
| November, 2022 | 39,198.00 | 0.00 | 0.00 | 1,22,104.00 | 0.00 |
| December, 2022 | 2,668.00 | 0.00 | 0.00 | 805.60 | 0.00 |
| Januaury, 2023 | 7,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,22,474.00 | 0.00 | 0.00 | 2,26,358.54 | 0.00 |
| Total | 6,99,932.00 | 0.00 | 0.00 | 8,01,697.20 | 1,06,862.00 |
| 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 |