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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:-Pimpari |
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| Opening Balance | 84,30,092.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,79,422.00 | 0.00 | 0.00 | 9,72,584.50 | 0.00 |
| May, 2022 | 7,75,850.00 | 0.00 | 0.00 | 17,91,135.50 | 0.00 |
| June, 2022 | 10,38,311.00 | 0.00 | 0.00 | 5,97,054.00 | 0.00 |
| July, 2022 | 13,96,737.00 | 0.00 | 0.00 | 18,28,840.00 | 0.00 |
| August, 2022 | 3,35,619.00 | 0.00 | 0.00 | 5,68,180.40 | 0.00 |
| September, 2022 | 8,25,430.00 | 0.00 | 0.00 | 1,40,155.60 | 0.00 |
| October, 2022 | 9,98,839.00 | 0.00 | 0.00 | 35,12,327.00 | 0.00 |
| November, 2022 | 9,70,026.00 | 0.00 | 0.00 | 7,48,766.60 | 0.00 |
| December, 2022 | 11,17,779.00 | 0.00 | 0.00 | 6,37,902.60 | 0.00 |
| Januaury, 2023 | 7,23,025.00 | 0.00 | 0.00 | 24,642.00 | 0.00 |
| February, 2023 | 40,10,061.00 | 0.00 | 0.00 | 3,48,039.00 | 0.00 |
| March, 2023 | 12,52,536.00 | 0.00 | 0.00 | 12,54,495.00 | 0.00 |
| Total | 1,46,23,635.00 | 0.00 | 0.00 | 1,24,24,122.20 | 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 |