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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:-Dhakane |
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| Opening Balance | 19,34,880.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,590.00 | 0.00 |
| May, 2023 | 37,186.00 | 0.00 | 0.00 | 1,46,724.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,77,137.20 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,53,700.00 | 0.00 | 0.00 | 10,670.00 | 0.00 |
| September, 2023 | 20,220.00 | 0.00 | 0.00 | 5,585.40 | 0.00 |
| October, 2023 | 22,494.00 | 0.00 | 0.00 | 2,55,436.80 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,882.00 | 0.00 |
| December, 2023 | 4,43,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,47,754.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 4,000.00 |
| March, 2024 | 6,20,215.00 | 0.00 | 0.00 | 10,67,951.02 | 4,000.00 |
| Total | 21,44,649.00 | 0.00 | 0.00 | 18,67,976.42 | 8,000.00 |
| 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 |