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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:-Dahivali |
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| Opening Balance | 17,21,425.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,05,646.00 | 0.00 | 0.00 | 5,160.00 | 0.00 |
| May, 2023 | 14,954.00 | 0.00 | 0.00 | 29,694.40 | 0.00 |
| June, 2023 | 35,954.00 | 0.00 | 0.00 | 69,569.20 | 0.00 |
| July, 2023 | 11,559.00 | 0.00 | 0.00 | 22,850.00 | 0.00 |
| August, 2023 | 5,84,924.00 | 0.00 | 0.00 | 2,13,895.00 | 0.00 |
| September, 2023 | 1,51,527.00 | 0.00 | 0.00 | 2,88,048.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 62,258.00 | 0.00 |
| November, 2023 | 3,49,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 22,122.00 | 0.00 | 0.00 | 2,14,609.00 | 0.00 |
| Januaury, 2024 | 2,42,477.00 | 0.00 | 0.00 | 40,794.40 | 0.00 |
| February, 2024 | 38,449.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2024 | 6,54,487.00 | 0.00 | 0.00 | 86,423.12 | 0.00 |
| Total | 22,11,734.00 | 0.00 | 0.00 | 10,51,301.12 | 0.00 |
| 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 |