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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 |
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| Opening Balance | 39,16,32,862.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,87,556.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,86,458.00 | 0.00 |
| July, 2022 | 36,63,926.00 | 0.00 | 0.00 | 11,66,874.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 20,43,965.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,12,924.00 | 1,85,336.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,99,680.00 | 0.00 |
| December, 2022 | 16,58,000.00 | 0.00 | 0.00 | 7,64,646.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 27,27,499.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,29,753.00 | 0.00 |
| March, 2023 | 62,83,61,995.00 | 0.00 | 0.00 | 19,96,97,130.00 | 0.00 |
| Total | 63,36,83,921.00 | 0.00 | 0.00 | 20,93,16,485.00 | 1,85,336.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |