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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:-Fugale |
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| Opening Balance | 8,30,552.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 538.00 | 0.00 | 0.00 | 538.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 31,339.00 | 0.00 | 0.00 | 4,52,815.60 | 0.00 |
| October, 2023 | 9,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,823.00 | 0.00 | 0.00 | 13,140.00 | 0.00 |
| December, 2023 | 13,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 81,658.00 | 0.00 | 0.00 | 4,66,493.60 | 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 |