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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:-Chikhalgaon |
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| Opening Balance | 27,01,757.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 28,916.00 | 0.00 | 0.00 | 56,985.00 | 0.00 |
| May, 2023 | 8,719.00 | 0.00 | 0.00 | 43,499.00 | 0.00 |
| June, 2023 | 49,515.00 | 0.00 | 0.00 | 6,10,747.60 | 0.00 |
| July, 2023 | 2,36,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,42,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 67,943.00 | 0.00 | 0.00 | 27,112.00 | 0.00 |
| October, 2023 | 1,569.00 | 0.00 | 0.00 | 4,33,577.00 | 0.00 |
| November, 2023 | 3,46,855.00 | 0.00 | 0.00 | 31,012.40 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,50,655.00 | 0.00 |
| Januaury, 2024 | 2,60,143.00 | 0.00 | 0.00 | 5,63,335.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,33,902.00 | 0.00 |
| March, 2024 | 24,50,130.74 | 0.00 | 0.00 | 5,41,527.00 | 0.00 |
| Total | 37,93,051.74 | 0.00 | 0.00 | 26,92,352.00 | 0.00 |
| Back | |||||
| 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 |