eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Thane,Block Panchayat & Equivalent:-Shahapur,Village Panchayat & Equivalent:-Ajnup
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