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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:-Dahisar |
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| Opening Balance | 33,00,033.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,57,580.00 | 0.00 | 0.00 | 9,10,751.60 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,30,626.00 | 0.00 |
| June, 2022 | 14,28,961.00 | 0.00 | 0.00 | 7,93,709.00 | 0.00 |
| July, 2022 | 7,35,271.00 | 0.00 | 0.00 | 6,44,682.00 | 0.00 |
| August, 2022 | 7,54,500.00 | 0.00 | 0.00 | 8,35,722.00 | 0.00 |
| September, 2022 | 4,74,189.20 | 0.00 | 0.00 | 3,01,427.00 | 0.00 |
| October, 2022 | 11,56,203.00 | 0.00 | 0.00 | 15,44,837.00 | 0.00 |
| November, 2022 | 12,40,525.00 | 0.00 | 0.00 | 14,26,025.00 | 0.00 |
| December, 2022 | 4,88,655.00 | 0.00 | 0.00 | 4,41,670.70 | 0.00 |
| Januaury, 2023 | 11,28,460.00 | 0.00 | 0.00 | 11,39,710.60 | 0.00 |
| February, 2023 | 21,09,231.00 | 0.00 | 0.00 | 14,430.00 | 0.00 |
| March, 2023 | 6,07,403.00 | 0.00 | 0.00 | 9,88,102.00 | 0.00 |
| Total | 1,07,80,978.20 | 0.00 | 0.00 | 94,71,692.90 | 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 |