eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Kalyan,Village Panchayat & Equivalent:-Manjarli |
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Opening Balance | 52,62,252.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 8,18,992.80 | 0.00 | 2,50,778.00 | 47.20 | 0.00 |
May, 2022 | 2,71,529.00 | 0.00 | 0.00 | 10,05,838.00 | 0.00 |
June, 2022 | 16,656.00 | 0.00 | 0.00 | 14,780.00 | 0.00 |
July, 2022 | 3,83,431.00 | 0.00 | 0.00 | 5,18,246.00 | 0.00 |
August, 2022 | 10,53,193.00 | 0.00 | 0.00 | 1,29,731.00 | 0.00 |
September, 2022 | 84,122.00 | 0.00 | 0.00 | 9,18,893.70 | 0.00 |
October, 2022 | 10,454.00 | 0.00 | 0.00 | 48,691.60 | 0.00 |
November, 2022 | 29,511.00 | 0.00 | 0.00 | 6,40,795.40 | 0.00 |
December, 2022 | 3,46,465.00 | 0.00 | 0.00 | 1,09,399.20 | 0.00 |
Januaury, 2023 | 6,396.00 | 0.00 | 0.00 | 69,745.00 | 0.00 |
February, 2023 | 20,846.00 | 0.00 | 0.00 | 18,045.00 | 0.00 |
March, 2023 | 5,19,808.00 | 0.00 | 0.00 | 4,07,379.00 | 0.00 |
Total | 35,61,403.80 | 0.00 | 2,50,778.00 | 38,81,591.10 | 0.00 |
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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 |