eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Shahapur,Village Panchayat & Equivalent:-Dolkhamb |
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Opening Balance | 28,08,020.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 5,22,336.00 | 0.00 | 0.00 | 6,24,858.00 | 0.00 |
May, 2023 | 1,21,233.00 | 0.00 | 0.00 | 22,132.00 | 0.00 |
June, 2023 | 44,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 4,22,124.00 | 0.00 | 0.00 | 3,28,556.40 | 0.00 |
August, 2023 | 5,12,600.00 | 0.00 | 0.00 | 1,35,991.90 | 0.00 |
September, 2023 | 1,15,462.00 | 0.00 | 0.00 | 47.20 | 0.00 |
October, 2023 | 70,658.00 | 0.00 | 0.00 | 1,27,670.00 | 0.00 |
November, 2023 | 5,65,299.00 | 0.00 | 0.00 | 75,696.80 | 0.00 |
December, 2023 | 1,69,398.00 | 0.00 | 0.00 | 1,66,469.00 | 0.00 |
Januaury, 2024 | 3,90,246.00 | 0.00 | 0.00 | 2,18,321.20 | 0.00 |
February, 2024 | 58,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 10,37,540.00 | 0.00 | 0.00 | 3,71,672.30 | 1,33,840.00 |
Total | 40,29,524.00 | 0.00 | 0.00 | 20,71,414.80 | 1,33,840.00 |
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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 |