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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:-Mharal |
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| Opening Balance | 11,70,66,512.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 73,12,878.00 | 0.00 | 0.00 | 39,53,517.00 | 0.00 |
| June, 2023 | 61,76,624.00 | 0.00 | 0.00 | 19,52,331.20 | 0.00 |
| July, 2023 | 11,51,561.00 | 0.00 | 0.00 | 24,90,976.00 | 0.00 |
| August, 2023 | 25,02,148.00 | 0.00 | 0.00 | 34,97,638.00 | 0.00 |
| September, 2023 | 54,76,451.00 | 0.00 | 0.00 | 43,48,947.00 | 0.00 |
| October, 2023 | 14,49,396.00 | 0.00 | 0.00 | 22,80,764.00 | 0.00 |
| November, 2023 | 55,61,484.00 | 0.00 | 0.00 | 5,91,406.00 | 0.00 |
| December, 2023 | 43,90,396.20 | 0.00 | 0.00 | 68,27,941.00 | 0.00 |
| Januaury, 2024 | 54,03,746.00 | 0.00 | 0.00 | 27,05,179.00 | 0.00 |
| February, 2024 | 29,33,768.60 | 0.00 | 0.00 | 7,43,37,523.80 | 0.00 |
| March, 2024 | 1,64,58,954.00 | 0.00 | 0.00 | 38,49,843.00 | 0.00 |
| Total | 5,88,17,406.80 | 0.00 | 0.00 | 10,68,36,066.00 | 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 |