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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:-Chavare |
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| Opening Balance | 17,35,354.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,49,118.00 | 0.00 |
| June, 2023 | 53,048.00 | 0.00 | 0.00 | 65,693.60 | 0.00 |
| July, 2023 | 6,283.00 | 0.00 | 0.00 | 6,283.00 | 0.00 |
| August, 2023 | 57,481.00 | 0.00 | 0.00 | 6,527.00 | 0.00 |
| September, 2023 | 1,34,177.00 | 0.00 | 0.00 | 9,709.00 | 0.00 |
| October, 2023 | 31,189.00 | 0.00 | 0.00 | 29,952.00 | 0.00 |
| November, 2023 | 3,94,775.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,79,740.00 | 0.00 | 0.00 | 77,012.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,11,236.00 | 0.00 | 0.00 | 4,75,230.00 | 3,44,231.00 |
| Total | 15,67,929.00 | 0.00 | 0.00 | 8,24,774.60 | 3,44,231.00 |
| 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 |