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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:-Ane |
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| Opening Balance | 31,76,914.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,16,681.00 | 0.00 | 0.00 | 3,07,349.00 | 0.00 |
| May, 2022 | 7,10,942.62 | 0.00 | 0.00 | 14,33,320.90 | 0.00 |
| June, 2022 | 46,252.00 | 0.00 | 0.00 | 35.00 | 0.00 |
| July, 2022 | 3,08,535.00 | 0.00 | 0.00 | 59,578.00 | 0.00 |
| August, 2022 | 58,332.00 | 0.00 | 0.00 | 60,580.00 | 0.00 |
| September, 2022 | 19,262.00 | 0.00 | 0.00 | 8,95,029.60 | 0.00 |
| October, 2022 | 20,719.00 | 0.00 | 0.00 | 32,373.20 | 0.00 |
| November, 2022 | 68,226.00 | 0.00 | 0.00 | 37,838.00 | 0.00 |
| December, 2022 | 3,13,464.00 | 0.00 | 0.00 | 10,619.40 | 0.00 |
| Januaury, 2023 | 76,657.00 | 0.00 | 0.00 | 1,02,718.60 | 0.00 |
| February, 2023 | 50,037.00 | 0.00 | 0.00 | 93,607.00 | 0.00 |
| March, 2023 | 4,55,264.00 | 0.00 | 0.00 | 3,58,451.00 | 0.00 |
| Total | 22,44,371.62 | 0.00 | 0.00 | 33,91,499.70 | 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 |