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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:-Dahagaon |
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| Opening Balance | 10,09,501.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 34,517.00 | 0.00 | 0.00 | 1,05,841.00 | 0.00 |
| June, 2023 | 87,739.00 | 0.00 | 0.00 | 57,242.00 | 0.00 |
| July, 2023 | 10,454.00 | 0.00 | 0.00 | 33,124.50 | 0.00 |
| August, 2023 | 4,24,943.00 | 0.00 | 0.00 | 2,25,461.00 | 0.00 |
| September, 2023 | 37,924.00 | 0.00 | 0.00 | 71,648.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| November, 2023 | 3,13,554.00 | 0.00 | 0.00 | 1,51,465.00 | 0.00 |
| December, 2023 | 7,339.00 | 0.00 | 0.00 | 18,055.00 | 0.00 |
| Januaury, 2024 | 6,05,122.00 | 0.00 | 0.00 | 8,025.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,10,718.00 | 0.00 |
| March, 2024 | 4,97,718.00 | 0.00 | 0.00 | 1,43,003.02 | 0.00 |
| Total | 20,19,310.00 | 0.00 | 0.00 | 11,34,282.52 | 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 |