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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:-Pimpari |
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| Opening Balance | 1,06,29,605.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,421.00 | 0.00 | 0.00 | 2,87,906.00 | 0.00 |
| May, 2023 | 2,83,519.00 | 0.00 | 0.00 | 20,518.00 | 0.00 |
| June, 2023 | 1,433.00 | 0.00 | 0.00 | 7,93,227.60 | 0.00 |
| July, 2023 | 2,58,603.00 | 0.00 | 0.00 | 8,06,686.00 | 0.00 |
| August, 2023 | 9,80,943.00 | 0.00 | 0.00 | 12,56,699.00 | 0.00 |
| September, 2023 | 8,33,423.00 | 0.00 | 0.00 | 4,00,568.60 | 0.00 |
| October, 2023 | 5,38,236.00 | 0.00 | 0.00 | 12,63,505.00 | 0.00 |
| November, 2023 | 18,56,319.00 | 0.00 | 0.00 | 5,50,904.00 | 0.00 |
| December, 2023 | 3,03,945.00 | 0.00 | 0.00 | 1,89,268.00 | 0.00 |
| Januaury, 2024 | 11,12,739.00 | 0.00 | 0.00 | 12,34,812.00 | 0.00 |
| February, 2024 | 14,50,885.00 | 0.00 | 0.00 | 21,51,378.40 | 0.00 |
| March, 2024 | 6,53,416.00 | 0.00 | 0.00 | 40,09,023.12 | 0.00 |
| Total | 82,74,882.00 | 0.00 | 0.00 | 1,29,64,495.72 | 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 |