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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Kalyan,Village Panchayat & Equivalent:-Behere |
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| Opening Balance | 80,95,917.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,53,066.00 | 0.00 |
| June, 2023 | 12,61,515.00 | 0.00 | 0.00 | 21,14,597.00 | 0.00 |
| July, 2023 | 4,66,187.00 | 0.00 | 0.00 | 8,73,846.00 | 0.00 |
| August, 2023 | 20,15,047.00 | 0.00 | 0.00 | 9,88,217.00 | 0.00 |
| September, 2023 | 5,59,079.00 | 0.00 | 0.00 | 14,45,437.00 | 0.00 |
| October, 2023 | 12,75,553.00 | 0.00 | 0.00 | 9,89,575.00 | 0.00 |
| November, 2023 | 22,16,023.00 | 0.00 | 0.00 | 8,49,657.00 | 0.00 |
| December, 2023 | 5,41,472.00 | 0.00 | 0.00 | 4,02,286.00 | 0.00 |
| Januaury, 2024 | 13,46,628.00 | 0.00 | 0.00 | 13,14,792.00 | 0.00 |
| February, 2024 | 5,33,246.00 | 0.00 | 0.00 | 24,28,978.00 | 0.00 |
| March, 2024 | 33,76,073.00 | 0.00 | 0.00 | 16,72,951.00 | 7,33,860.00 |
| Total | 1,35,90,823.00 | 0.00 | 0.00 | 1,42,33,402.00 | 7,33,860.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |