|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Shahapur,Village Panchayat & Equivalent:-Alyani |
|||||
| Opening Balance | 24,76,915.39 | ||||
| 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 | 2,600.00 | 0.00 |
| June, 2023 | 14,366.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| July, 2023 | 2,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,791.00 | 0.00 | 0.00 | 3,15,292.00 | 0.00 |
| October, 2023 | 7,99,208.00 | 0.00 | 0.00 | 10,89,605.00 | 0.00 |
| November, 2023 | 4,87,821.00 | 0.00 | 0.00 | 1,49,631.00 | 0.00 |
| December, 2023 | 15,478.00 | 0.00 | 0.00 | 21,515.00 | 0.00 |
| Januaury, 2024 | 3,29,198.00 | 0.00 | 0.00 | 7,484.00 | 0.00 |
| February, 2024 | 8,737.00 | 0.00 | 0.00 | 5,752.00 | 0.00 |
| March, 2024 | 8,41,501.00 | 0.00 | 0.00 | 56,379.00 | 0.00 |
| Total | 25,03,186.00 | 0.00 | 0.00 | 16,48,281.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |