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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:-Dhadhare |
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| Opening Balance | 30,87,860.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| May, 2023 | 7,791.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| June, 2023 | 773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,226.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2023 | 3,446.00 | 0.00 | 0.00 | 1,32,094.00 | 0.00 |
| September, 2023 | 33,398.00 | 0.00 | 0.00 | 114.00 | 0.00 |
| October, 2023 | 7,805.00 | 0.00 | 0.00 | 2,423.00 | 0.00 |
| November, 2023 | 4,51,368.00 | 0.00 | 0.00 | 20,616.00 | 0.00 |
| December, 2023 | 42,142.00 | 0.00 | 0.00 | 1,40,500.00 | 0.00 |
| Januaury, 2024 | 10,46,509.00 | 0.00 | 0.00 | 1,90,189.60 | 0.00 |
| February, 2024 | 6,632.00 | 0.00 | 0.00 | 52,492.00 | 0.00 |
| March, 2024 | 8,30,545.00 | 0.00 | 0.00 | 63,243.00 | 0.00 |
| Total | 24,36,635.00 | 0.00 | 0.00 | 6,29,471.60 | 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 |