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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:-Shahapur,Village Panchayat & Equivalent:-Aghai |
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| Opening Balance | 75,89,552.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 53,013.00 | 0.00 | 0.00 | 3,166.00 | 0.00 |
| May, 2023 | 5,25,177.00 | 0.00 | 0.00 | 72,454.00 | 0.00 |
| June, 2023 | 1,29,696.00 | 0.00 | 0.00 | 27,620.00 | 0.00 |
| July, 2023 | 33,029.00 | 0.00 | 0.00 | 12,01,258.00 | 0.00 |
| August, 2023 | 18,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,32,888.00 | 0.00 |
| October, 2023 | 26,997.00 | 0.00 | 0.00 | 7,13,352.00 | 0.00 |
| November, 2023 | 21,09,262.00 | 0.00 | 0.00 | 30,97,640.00 | 0.00 |
| December, 2023 | 5,94,230.00 | 0.00 | 0.00 | 1,75,740.00 | 0.00 |
| Januaury, 2024 | 19,13,296.00 | 0.00 | 0.00 | 1,42,740.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,13,533.00 | 0.00 |
| March, 2024 | 13,85,517.00 | 0.00 | 0.00 | 6,16,643.00 | 0.00 |
| Total | 67,88,717.00 | 0.00 | 0.00 | 66,97,034.00 | 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 |