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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:-Dhamani |
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| Opening Balance | 32,65,043.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,10,300.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 37,102.00 | 0.00 |
| June, 2023 | 1,06,628.00 | 0.00 | 0.00 | 3,65,345.60 | 0.00 |
| July, 2023 | 68,601.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| August, 2023 | 2,31,595.00 | 0.00 | 0.00 | 1,95,877.00 | 0.00 |
| September, 2023 | 10,32,176.00 | 0.00 | 0.00 | 8,74,753.00 | 0.00 |
| October, 2023 | 39,322.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| November, 2023 | 3,49,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,11,676.00 | 0.00 | 0.00 | 3,85,541.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 16,25,515.00 | 0.00 | 0.00 | 15,61,343.00 | 0.00 |
| Total | 42,65,116.00 | 0.00 | 0.00 | 36,96,561.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |