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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:-Atgaon |
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| Opening Balance | 1,15,09,813.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 66,685.00 | 0.00 | 0.00 | 3,05,390.00 | 0.00 |
| May, 2023 | 3,48,385.00 | 0.00 | 0.00 | 1,45,811.60 | 0.00 |
| June, 2023 | 99,489.00 | 0.00 | 0.00 | 6,16,525.60 | 0.00 |
| July, 2023 | 2,23,901.00 | 0.00 | 0.00 | 2,95,265.90 | 0.00 |
| August, 2023 | 2,34,121.00 | 0.00 | 0.00 | 4,60,932.40 | 0.00 |
| September, 2023 | 11,86,936.00 | 0.00 | 0.00 | 5,07,482.40 | 0.00 |
| October, 2023 | 2,89,687.00 | 0.00 | 0.00 | 6,91,627.40 | 0.00 |
| November, 2023 | 3,48,776.00 | 0.00 | 0.00 | 2,91,741.40 | 0.00 |
| December, 2023 | 6,30,926.00 | 0.00 | 0.00 | 6,09,799.40 | 0.00 |
| Januaury, 2024 | 3,06,453.00 | 0.00 | 0.00 | 2,20,908.80 | 0.00 |
| February, 2024 | 7,13,732.00 | 0.00 | 0.00 | 12,61,975.40 | 0.00 |
| March, 2024 | 31,09,156.44 | 0.00 | 0.00 | 18,80,267.80 | 0.00 |
| Total | 75,58,247.44 | 0.00 | 0.00 | 72,87,728.10 | 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 |