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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:-Avale |
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| Opening Balance | 28,89,831.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 425.00 | 0.00 | 0.00 | 3,91,013.00 | 0.00 |
| May, 2023 | 56,728.00 | 0.00 | 0.00 | 52,110.00 | 0.00 |
| June, 2023 | 19,125.00 | 0.00 | 0.00 | 38,070.00 | 0.00 |
| July, 2023 | 6,676.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| August, 2023 | 12,000.00 | 0.00 | 0.00 | 44,506.60 | 0.00 |
| September, 2023 | 13,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 18,72,306.00 | 0.00 | 0.00 | 2,01,053.00 | 0.00 |
| December, 2023 | 54,630.00 | 0.00 | 0.00 | 2,55,799.00 | 0.00 |
| Januaury, 2024 | 15,55,508.00 | 0.00 | 0.00 | 36,585.00 | 0.00 |
| February, 2024 | 47,377.00 | 0.00 | 0.00 | 24,499.00 | 0.00 |
| March, 2024 | 12,64,077.00 | 0.00 | 0.00 | 3,16,781.70 | 0.00 |
| Total | 49,02,752.00 | 0.00 | 0.00 | 13,70,917.30 | 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 |