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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:-Dahigaon |
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| Opening Balance | 30,47,277.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,09,904.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,43,431.00 | 0.00 | 0.00 | 2,03,942.00 | 0.00 |
| August, 2023 | 1,86,704.00 | 0.00 | 0.00 | 1,97,014.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2023 | 5,18,426.00 | 0.00 | 0.00 | 3,56,282.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 14,47,590.00 | 0.00 | 0.00 | 11,45,644.00 | 0.00 |
| February, 2024 | 23,337.00 | 0.00 | 0.00 | 18,625.00 | 0.00 |
| March, 2024 | 9,23,121.00 | 0.00 | 0.00 | 34,386.00 | 0.00 |
| Total | 34,42,609.00 | 0.00 | 0.00 | 21,77,797.00 | 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 |