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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:-Dhasai |
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| Opening Balance | 15,49,424.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,99,921.00 | 0.00 | 0.00 | 6,59,725.60 | 0.00 |
| July, 2023 | 26,748.00 | 0.00 | 0.00 | 98,040.00 | 0.00 |
| August, 2023 | 10,300.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2023 | 29,500.00 | 0.00 | 0.00 | 81,451.00 | 0.00 |
| October, 2023 | 76,515.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| November, 2023 | 17,79,701.00 | 0.00 | 0.00 | 4,75,103.00 | 11,647.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 17,185.00 | 0.00 |
| Januaury, 2024 | 15,55,578.00 | 0.00 | 0.00 | 4,945.00 | 0.00 |
| February, 2024 | 1,52,887.00 | 0.00 | 0.00 | 2,14,641.00 | 0.00 |
| March, 2024 | 12,79,278.00 | 0.00 | 0.00 | 8,59,594.00 | 0.00 |
| Total | 54,10,428.00 | 0.00 | 0.00 | 24,46,184.60 | 11,647.00 |
| 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 |