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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:-Goveli |
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| Opening Balance | 21,18,026.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,308.00 | 0.00 | 0.00 | 1,20,029.60 | 0.00 |
| May, 2023 | 45,539.00 | 0.00 | 0.00 | 55,315.00 | 0.00 |
| June, 2023 | 7,166.00 | 0.00 | 0.00 | 673.60 | 0.00 |
| July, 2023 | 6,306.00 | 0.00 | 0.00 | 10,357.00 | 0.00 |
| August, 2023 | 33,758.00 | 0.00 | 0.00 | 57,808.00 | 0.00 |
| September, 2023 | 9,450.00 | 0.00 | 0.00 | 16,784.60 | 0.00 |
| October, 2023 | 10,573.00 | 0.00 | 0.00 | 38,738.00 | 0.00 |
| November, 2023 | 3,16,941.00 | 0.00 | 0.00 | 1,97,393.00 | 0.00 |
| December, 2023 | 42,389.00 | 0.00 | 0.00 | 73,350.00 | 0.00 |
| Januaury, 2024 | 2,00,561.00 | 0.00 | 0.00 | 19,113.95 | 0.00 |
| February, 2024 | 1,10,306.00 | 0.00 | 0.00 | 1,29,921.00 | 0.00 |
| March, 2024 | 7,07,804.00 | 0.00 | 0.00 | 1,06,132.60 | 0.00 |
| Total | 15,16,101.00 | 0.00 | 0.00 | 8,25,616.35 | 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 |