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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:-Birvadi |
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| Opening Balance | 55,39,656.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,008.00 | 0.00 | 0.00 | 25,764.00 | 0.00 |
| May, 2023 | 8,71,812.00 | 0.00 | 0.00 | 3,31,362.00 | 0.00 |
| June, 2023 | 82,302.00 | 0.00 | 0.00 | 84,438.00 | 0.00 |
| July, 2023 | 39,973.00 | 0.00 | 0.00 | 21,822.00 | 0.00 |
| August, 2023 | 36,126.00 | 0.00 | 0.00 | 87,463.00 | 0.00 |
| September, 2023 | 14,66,540.00 | 0.00 | 0.00 | 2,47,290.00 | 0.00 |
| October, 2023 | 99,905.00 | 0.00 | 0.00 | 1,81,902.00 | 0.00 |
| November, 2023 | 8,95,506.00 | 0.00 | 0.00 | 3,59,459.00 | 0.00 |
| December, 2023 | 83,160.00 | 0.00 | 0.00 | 2,05,509.00 | 0.00 |
| Januaury, 2024 | 20,83,927.00 | 0.00 | 0.00 | 5,76,091.00 | 0.00 |
| February, 2024 | 22,315.00 | 0.00 | 0.00 | 1,20,079.00 | 0.00 |
| March, 2024 | 18,71,313.00 | 0.00 | 0.00 | 5,61,505.70 | 0.00 |
| Total | 75,62,887.00 | 0.00 | 0.00 | 28,02,684.70 | 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 |