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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:-Bhatsai |
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| Opening Balance | 13,36,178.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 68,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 33,767.00 | 0.00 | 0.00 | 1,13,099.00 | 0.00 |
| June, 2023 | 41,656.00 | 0.00 | 0.00 | 4,14,469.20 | 0.00 |
| July, 2023 | 2,05,826.00 | 0.00 | 0.00 | 45,606.40 | 0.00 |
| August, 2023 | 4,50,001.00 | 0.00 | 0.00 | 18,116.00 | 0.00 |
| September, 2023 | 3,27,632.00 | 0.00 | 0.00 | 4,81,383.00 | 0.00 |
| October, 2023 | 3,596.00 | 0.00 | 0.00 | 30,264.40 | 0.00 |
| November, 2023 | 3,81,464.00 | 0.00 | 0.00 | 2,36,891.60 | 0.00 |
| December, 2023 | 4,48,883.00 | 0.00 | 0.00 | 79,299.00 | 0.00 |
| Januaury, 2024 | 7,06,112.00 | 0.00 | 0.00 | 4,49,326.00 | 0.00 |
| February, 2024 | 10,159.00 | 0.00 | 0.00 | 74,604.80 | 0.00 |
| March, 2024 | 7,76,473.00 | 0.00 | 0.00 | 5,00,483.52 | 0.00 |
| Total | 34,53,865.00 | 0.00 | 0.00 | 24,43,542.92 | 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 |