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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:-Vadavli Kh |
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| Opening Balance | 21,83,168.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,96,576.00 | 0.00 | 0.00 | 4,175.00 | 0.00 |
| May, 2022 | 34,055.00 | 0.00 | 0.00 | 2,71,523.00 | 0.00 |
| June, 2022 | 44,890.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| July, 2022 | 5,07,451.00 | 0.00 | 0.00 | 1,95,024.00 | 0.00 |
| August, 2022 | 12,965.00 | 0.00 | 0.00 | 8,27,413.00 | 0.00 |
| September, 2022 | 13,446.00 | 0.00 | 0.00 | 85,806.20 | 0.00 |
| October, 2022 | 50,226.00 | 0.00 | 0.00 | 19,570.00 | 0.00 |
| November, 2022 | 16,708.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| December, 2022 | 2,05,032.00 | 0.00 | 0.00 | 50,287.00 | 0.00 |
| Januaury, 2023 | 2,06,908.00 | 0.00 | 0.00 | 2,08,547.00 | 0.00 |
| February, 2023 | 57,135.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| March, 2023 | 3,54,534.00 | 0.00 | 0.00 | 64,368.40 | 0.00 |
| Total | 19,99,926.00 | 0.00 | 0.00 | 17,39,213.60 | 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 |