eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Shahapur,Village Panchayat & Equivalent:-Ajnup |
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Opening Balance | 34,88,734.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 19,332.00 | 0.00 | 0.00 | 12,57,180.00 | 0.00 |
May, 2023 | 82,606.00 | 0.00 | 0.00 | 3,07,622.00 | 0.00 |
June, 2023 | 21,190.00 | 0.00 | 0.00 | 3,11,722.00 | 0.00 |
July, 2023 | 18,009.00 | 0.00 | 0.00 | 2,30,933.00 | 0.00 |
August, 2023 | 23,046.00 | 0.00 | 0.00 | 1,96,846.00 | 0.00 |
September, 2023 | 14,66,689.00 | 0.00 | 0.00 | 1,92,570.00 | 0.00 |
October, 2023 | 2,585.00 | 0.00 | 0.00 | 7,50,488.00 | 0.00 |
November, 2023 | 7,53,546.00 | 0.00 | 0.00 | 1,41,298.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 19,47,399.00 | 0.00 | 0.00 | 1,49,443.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 1,24,319.00 | 0.00 |
March, 2024 | 13,26,345.00 | 0.00 | 0.00 | 17,90,892.04 | 0.00 |
Total | 56,60,747.00 | 0.00 | 0.00 | 54,53,313.04 | 0.00 |
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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 |