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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:-Wakalan |
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| Opening Balance | 24,24,882.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,87,050.00 | 0.00 | 0.00 | 11,02,870.00 | 0.00 |
| May, 2022 | 9,87,831.00 | 0.00 | 0.00 | 6,21,000.00 | 0.00 |
| June, 2022 | 48,646.00 | 0.00 | 0.00 | 7,19,810.00 | 0.00 |
| July, 2022 | 6,34,723.00 | 0.00 | 0.00 | 41,769.00 | 0.00 |
| August, 2022 | 44,118.00 | 0.00 | 0.00 | 1,77,531.00 | 0.00 |
| September, 2022 | 53,355.00 | 0.00 | 0.00 | 1,10,806.00 | 0.00 |
| October, 2022 | 41,199.00 | 0.00 | 0.00 | 65,923.20 | 0.00 |
| November, 2022 | 2,20,676.00 | 0.00 | 0.00 | 85,690.00 | 0.00 |
| December, 2022 | 5,45,338.00 | 0.00 | 0.00 | 1,52,418.60 | 0.00 |
| Januaury, 2023 | 82,236.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2023 | 43,846.00 | 0.00 | 0.00 | 4,55,477.00 | 0.00 |
| March, 2023 | 87,115.00 | 0.00 | 0.00 | 3,67,354.40 | 0.00 |
| Total | 29,76,133.00 | 0.00 | 0.00 | 39,15,649.20 | 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 |