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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:-Nariwali |
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| Opening Balance | 25,89,460.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,13,459.00 | 0.00 | 0.00 | 1,99,632.00 | 0.00 |
| May, 2022 | 8,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,50,335.00 | 0.00 | 0.00 | 2,44,976.00 | 0.00 |
| July, 2022 | 6,36,354.00 | 0.00 | 0.00 | 6,32,496.00 | 0.00 |
| August, 2022 | 116.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2022 | 37,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,92,554.00 | 0.00 | 0.00 | 30,780.00 | 0.00 |
| November, 2022 | 1,03,361.00 | 0.00 | 0.00 | 4,61,710.00 | 0.00 |
| December, 2022 | 6,79,182.00 | 0.00 | 0.00 | 1,99,032.00 | 0.00 |
| Januaury, 2023 | 2,53,489.00 | 0.00 | 0.00 | 480.00 | 0.00 |
| February, 2023 | 5,43,721.00 | 0.00 | 0.00 | 81,986.00 | 0.00 |
| March, 2023 | 8,70,082.00 | 0.00 | 0.00 | 16,41,019.00 | 0.00 |
| Total | 39,89,212.00 | 0.00 | 0.00 | 34,96,111.00 | 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 |