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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:-Asnoli |
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| Opening Balance | 38,57,503.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,976.00 | 0.00 | 0.00 | 6,04,891.00 | 0.00 |
| May, 2023 | 10,218.00 | 0.00 | 0.00 | 17,020.00 | 0.00 |
| June, 2023 | 2,239.00 | 0.00 | 0.00 | 2,262.60 | 0.00 |
| July, 2023 | 20,249.00 | 0.00 | 0.00 | 12,092.00 | 0.00 |
| August, 2023 | 63,513.00 | 0.00 | 0.00 | 1,17,889.00 | 0.00 |
| September, 2023 | 3,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,50,628.00 | 85,500.00 |
| November, 2023 | 75,322.00 | 0.00 | 0.00 | 1,54,338.00 | 88,456.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,00,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,77,857.00 | 0.00 | 0.00 | 13,59,120.60 | 1,73,956.00 |
| 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 |