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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:-Kosale |
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| Opening Balance | 19,39,729.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,148.00 | 0.00 | 0.00 | 30,171.00 | 0.00 |
| May, 2023 | 1,290.00 | 0.00 | 0.00 | 20,110.00 | 0.00 |
| June, 2023 | 28,083.00 | 0.00 | 0.00 | 59,190.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2023 | 4,57,302.00 | 0.00 | 0.00 | 3,97,076.20 | 0.00 |
| September, 2023 | 23,004.00 | 0.00 | 0.00 | 51,966.00 | 0.00 |
| October, 2023 | 32,534.00 | 0.00 | 0.00 | 9,894.00 | 0.00 |
| November, 2023 | 2,18,935.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| December, 2023 | 29,067.00 | 0.00 | 0.00 | 97,502.00 | 0.00 |
| Januaury, 2024 | 1,81,899.00 | 0.00 | 0.00 | 25,343.00 | 0.00 |
| February, 2024 | 14,860.00 | 0.00 | 0.00 | 26,636.00 | 0.00 |
| March, 2024 | 4,18,832.00 | 0.00 | 0.00 | 30,136.76 | 0.00 |
| Total | 14,07,954.00 | 0.00 | 0.00 | 7,58,424.96 | 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 |