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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:-Ghotsai |
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| Opening Balance | 17,79,199.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,81,633.00 | 0.00 | 0.00 | 4,36,727.60 | 0.00 |
| May, 2023 | 1,50,375.00 | 0.00 | 0.00 | 1,20,673.00 | 0.00 |
| June, 2023 | 6,33,479.00 | 0.00 | 0.00 | 1,40,384.60 | 0.00 |
| July, 2023 | 1,35,491.00 | 0.00 | 0.00 | 4,24,408.00 | 0.00 |
| August, 2023 | 1,50,816.00 | 0.00 | 0.00 | 4,26,626.00 | 0.00 |
| September, 2023 | 4,97,605.77 | 0.00 | 0.00 | 1,72,028.00 | 0.00 |
| October, 2023 | 1,41,049.00 | 0.00 | 0.00 | 2,40,334.00 | 0.00 |
| November, 2023 | 7,74,720.00 | 0.00 | 0.00 | 2,77,878.00 | 0.00 |
| December, 2023 | 1,30,801.00 | 0.00 | 0.00 | 1,49,306.00 | 0.00 |
| Januaury, 2024 | 6,44,654.00 | 0.00 | 0.00 | 8,61,787.00 | 0.00 |
| February, 2024 | 3,37,574.00 | 0.00 | 0.00 | 3,93,820.61 | 0.00 |
| March, 2024 | 17,09,564.00 | 0.00 | 0.00 | 11,79,914.78 | 0.00 |
| Total | 54,87,761.77 | 0.00 | 0.00 | 48,23,887.59 | 0.00 |
| 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 |