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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:-Ane |
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| Opening Balance | 20,29,786.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,76,884.60 | 0.00 | 0.00 | 9,27,355.80 | 0.00 |
| May, 2023 | 33,199.00 | 0.00 | 0.00 | 22,505.00 | 0.00 |
| June, 2023 | 27,212.00 | 0.00 | 0.00 | 4,18,473.27 | 0.00 |
| July, 2023 | 2,68,330.00 | 0.00 | 0.00 | 1,54,579.90 | 0.00 |
| August, 2023 | 5,16,846.00 | 0.00 | 0.00 | 87,267.00 | 0.00 |
| September, 2023 | 4,26,988.00 | 0.00 | 0.00 | 5,13,948.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 27,198.00 | 0.00 |
| November, 2023 | 4,14,049.00 | 0.00 | 0.00 | 1,15,849.00 | 0.00 |
| December, 2023 | 43,270.00 | 0.00 | 0.00 | 2,44,559.00 | 0.00 |
| Januaury, 2024 | 2,68,984.00 | 0.00 | 0.00 | 58,651.00 | 0.00 |
| February, 2024 | 16,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,17,510.00 | 0.00 | 0.00 | 1,51,403.62 | 48,101.00 |
| Total | 40,09,442.60 | 0.00 | 0.00 | 27,21,789.59 | 48,101.00 |
| 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 |