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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:-Borsheti |
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| Opening Balance | 92,94,582.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 18,07,473.00 | 0.00 | 0.00 | 22,24,296.00 | 0.00 |
| June, 2023 | 6,74,058.00 | 0.00 | 0.00 | 3,49,520.70 | 0.00 |
| July, 2023 | 10,27,002.00 | 0.00 | 0.00 | 1,94,631.10 | 0.00 |
| August, 2023 | 2,03,037.00 | 0.00 | 0.00 | 43,532.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,94,534.00 | 0.00 |
| November, 2023 | 8,97,397.00 | 0.00 | 0.00 | 2,64,500.00 | 97,267.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 20,83,495.00 | 0.00 | 0.00 | 9,11,132.00 | 0.00 |
| February, 2024 | 2,41,692.00 | 0.00 | 0.00 | 10,67,545.00 | 0.00 |
| March, 2024 | 20,76,671.00 | 0.00 | 0.00 | 22,05,438.16 | 0.00 |
| Total | 90,10,825.00 | 0.00 | 0.00 | 74,55,128.96 | 97,267.00 |
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| 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 |