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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:-Cherpoli |
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| Opening Balance | 31,39,436.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,47,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 17,91,521.00 | 0.00 | 0.00 | 23,43,385.80 | 0.00 |
| June, 2023 | 31,89,157.00 | 0.00 | 0.00 | 16,24,438.00 | 0.00 |
| July, 2023 | 6,38,586.00 | 0.00 | 0.00 | 12,11,481.20 | 0.00 |
| August, 2023 | 18,49,306.00 | 0.00 | 0.00 | 17,11,256.00 | 0.00 |
| September, 2023 | 26,61,949.00 | 0.00 | 0.00 | 21,30,963.20 | 0.00 |
| October, 2023 | 4,91,550.00 | 0.00 | 0.00 | 10,32,226.80 | 0.00 |
| November, 2023 | 17,66,079.00 | 0.00 | 0.00 | 9,63,311.00 | 0.00 |
| December, 2023 | 7,59,649.00 | 0.00 | 0.00 | 13,27,929.80 | 0.00 |
| Januaury, 2024 | 18,63,038.00 | 0.00 | 0.00 | 22,13,304.80 | 3,98,131.00 |
| February, 2024 | 8,15,041.00 | 0.00 | 0.00 | 5,67,968.80 | 0.00 |
| March, 2024 | 41,23,920.00 | 0.00 | 0.00 | 34,99,745.00 | 42,796.00 |
| Total | 2,01,97,690.00 | 0.00 | 0.00 | 1,86,26,010.40 | 4,40,927.00 |
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| 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 |