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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:-Babhale |
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| Opening Balance | 20,55,243.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,900.00 | 0.00 | 0.00 | 8,612.00 | 0.00 |
| May, 2023 | 1,210.00 | 0.00 | 0.00 | 39,768.00 | 0.00 |
| June, 2023 | 20.20 | 0.00 | 0.00 | 1,047.20 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 39,120.00 | 0.00 |
| September, 2023 | 1,583.00 | 0.00 | 0.00 | 2,47,641.00 | 66,808.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,28,375.00 | 0.00 | 0.00 | 63,088.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 85,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 54,045.00 | 0.00 | 0.00 | 8,02,577.60 | 0.00 |
| March, 2024 | 2,65,220.00 | 0.00 | 0.00 | 35,157.92 | 0.00 |
| Total | 5,42,938.20 | 0.00 | 0.00 | 12,40,511.72 | 66,808.00 |
| 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 |