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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:-Vaholi |
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| Opening Balance | 11,22,440.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 41,083.00 | 0.00 | 0.00 | 67,844.00 | 0.00 |
| May, 2023 | 2,87,968.00 | 0.00 | 0.00 | 54,197.00 | 0.00 |
| June, 2023 | 12,94,467.00 | 0.00 | 0.00 | 4,59,092.50 | 0.00 |
| July, 2023 | 22,56,795.00 | 0.00 | 0.00 | 4,13,520.60 | 0.00 |
| August, 2023 | 36,156.00 | 0.00 | 0.00 | 4,10,603.70 | 0.00 |
| September, 2023 | 66,346.00 | 0.00 | 0.00 | 1,42,799.90 | 0.00 |
| October, 2023 | 21,869.00 | 0.00 | 0.00 | 2,54,189.90 | 0.00 |
| November, 2023 | 2,84,868.00 | 0.00 | 0.00 | 1,16,549.00 | 0.00 |
| December, 2023 | 17,991.00 | 0.00 | 0.00 | 54,381.00 | 0.00 |
| Januaury, 2024 | 5,70,982.00 | 0.00 | 0.00 | 50,728.00 | 0.00 |
| February, 2024 | 2,07,965.00 | 0.00 | 0.00 | 3,55,115.00 | 0.00 |
| March, 2024 | 4,46,223.00 | 0.00 | 0.00 | 10,63,886.46 | 0.00 |
| Total | 55,32,713.00 | 0.00 | 0.00 | 34,42,907.06 | 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 |