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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:-Dalkhan |
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| Opening Balance | 28,10,376.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,900.00 | 0.00 | 0.00 | 1,50,032.00 | 0.00 |
| May, 2023 | 15,556.00 | 0.00 | 0.00 | 1,13,430.00 | 0.00 |
| June, 2023 | 1,65,628.00 | 0.00 | 0.00 | 5,27,829.00 | 0.00 |
| July, 2023 | 7,983.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| August, 2023 | 3,23,292.00 | 0.00 | 0.00 | 4,14,950.00 | 0.00 |
| September, 2023 | 2,87,105.00 | 0.00 | 0.00 | 1,82,944.00 | 0.00 |
| October, 2023 | 1,05,483.00 | 0.00 | 0.00 | 1,84,152.00 | 0.00 |
| November, 2023 | 5,23,748.00 | 0.00 | 0.00 | 3,02,880.00 | 0.00 |
| December, 2023 | 73,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,61,425.00 | 0.00 | 0.00 | 4,49,335.00 | 0.00 |
| February, 2024 | 1,09,944.00 | 0.00 | 0.00 | 1,03,704.00 | 0.00 |
| March, 2024 | 8,21,017.00 | 0.00 | 0.00 | 6,65,142.60 | 1,72,255.00 |
| Total | 34,06,966.00 | 0.00 | 0.00 | 31,02,498.60 | 1,72,255.00 |
| Back | |||||
| 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 |