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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:-Asangaon |
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| Opening Balance | 1,64,11,172.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,09,202.00 | 0.00 | 0.00 | 48,380.00 | 0.00 |
| May, 2023 | 31,24,227.00 | 0.00 | 0.00 | 59,30,337.98 | 0.00 |
| June, 2023 | 9,21,423.00 | 0.00 | 0.00 | 3,43,910.00 | 0.00 |
| July, 2023 | 10,34,788.00 | 0.00 | 0.00 | 18,73,568.00 | 0.00 |
| August, 2023 | 24,47,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 29,79,647.00 | 0.00 | 0.00 | 34,48,983.00 | 0.00 |
| October, 2023 | 5,61,803.00 | 0.00 | 0.00 | 11,32,483.00 | 0.00 |
| November, 2023 | 35,85,483.00 | 0.00 | 0.00 | 17,52,575.00 | 0.00 |
| December, 2023 | 13,50,983.00 | 0.00 | 0.00 | 9,13,958.00 | 0.00 |
| Januaury, 2024 | 72,33,168.00 | 0.00 | 0.00 | 18,82,472.00 | 0.00 |
| February, 2024 | 10,10,558.00 | 0.00 | 0.00 | 11,26,836.00 | 0.00 |
| March, 2024 | 72,46,960.00 | 0.00 | 0.00 | 72,72,727.88 | 0.00 |
| Total | 3,21,05,758.00 | 0.00 | 0.00 | 2,57,26,230.86 | 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 |