|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Kalyan,Village Panchayat & Equivalent:-Chavare |
|||||
| Opening Balance | 13,99,831.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,849.00 | 0.00 | 0.00 | 1,68,943.50 | 0.00 |
| May, 2022 | 1,25,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 62,947.00 | 0.00 | 0.00 | 24,332.00 | 0.00 |
| July, 2022 | 1,58,650.00 | 0.00 | 0.00 | 20,370.00 | 0.00 |
| August, 2022 | 75,670.00 | 0.00 | 0.00 | 2,08,319.00 | 0.00 |
| September, 2022 | 3,099.00 | 0.00 | 0.00 | 39,673.60 | 0.00 |
| October, 2022 | 5,256.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2022 | 11,690.00 | 0.00 | 0.00 | 28,065.00 | 0.00 |
| December, 2022 | 1,75,140.00 | 0.00 | 0.00 | 8,848.60 | 0.00 |
| Januaury, 2023 | 18,288.00 | 0.00 | 0.00 | 18,094.00 | 0.00 |
| February, 2023 | 1,62,358.00 | 0.00 | 0.00 | 92,880.00 | 0.00 |
| March, 2023 | 2,15,814.00 | 0.00 | 0.00 | 64,295.00 | 0.00 |
| Total | 10,29,344.00 | 0.00 | 0.00 | 6,93,820.70 | 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 |