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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:-Khoni |
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| Opening Balance | 2,34,92,104.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,47,842.75 | 0.00 | 0.00 | 15,40,184.00 | 0.00 |
| May, 2023 | 2,13,80,057.85 | 0.00 | 0.00 | 35,74,141.00 | 0.00 |
| June, 2023 | 4,58,286.00 | 0.00 | 0.00 | 30,42,907.20 | 0.00 |
| July, 2023 | 7,19,529.00 | 0.00 | 0.00 | 12,75,373.00 | 0.00 |
| August, 2023 | 3,71,848.00 | 0.00 | 0.00 | 70,931.00 | 0.00 |
| September, 2023 | 2,30,776.00 | 0.00 | 0.00 | 1,25,10,656.00 | 0.00 |
| October, 2023 | 2,32,726.00 | 0.00 | 0.00 | 4,82,368.00 | 0.00 |
| November, 2023 | 28,89,373.00 | 0.00 | 0.00 | 3,01,324.00 | 0.00 |
| December, 2023 | 18,14,768.00 | 0.00 | 0.00 | 13,71,077.00 | 0.00 |
| Januaury, 2024 | 42,72,738.00 | 0.00 | 0.00 | 12,47,094.00 | 0.00 |
| February, 2024 | 2,17,61,908.63 | 0.00 | 0.00 | 2,55,34,812.10 | 0.00 |
| March, 2024 | 38,40,172.10 | 0.00 | 0.00 | 51,87,842.45 | 0.00 |
| Total | 5,84,20,025.33 | 0.00 | 0.00 | 5,61,38,709.75 | 0.00 |
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| 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 |