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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:-Kolam |
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| Opening Balance | 14,31,785.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40,267.00 | 0.00 | 0.00 | 5,836.00 | 0.00 |
| May, 2022 | 8,722.00 | 0.00 | 0.00 | 63,472.00 | 0.00 |
| June, 2022 | 1,53,830.00 | 0.00 | 0.00 | 82,910.00 | 0.00 |
| July, 2022 | 1,94,836.00 | 0.00 | 0.00 | 8,840.00 | 0.00 |
| August, 2022 | 23,500.00 | 0.00 | 0.00 | 38,338.00 | 0.00 |
| September, 2022 | 50,688.00 | 0.00 | 0.00 | 14,889.00 | 0.00 |
| October, 2022 | 33,910.00 | 0.00 | 0.00 | 1,76,973.20 | 0.00 |
| November, 2022 | 13,925.00 | 0.00 | 0.00 | 2,133.00 | 0.00 |
| December, 2022 | 8,072.00 | 0.00 | 0.00 | 9,587.60 | 0.00 |
| Januaury, 2023 | 81,663.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| February, 2023 | 99,033.00 | 0.00 | 0.00 | 19,373.00 | 0.00 |
| March, 2023 | 64,041.00 | 0.00 | 0.00 | 1,52,738.00 | 0.00 |
| Total | 7,72,487.00 | 0.00 | 0.00 | 5,75,589.80 | 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 |