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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:-Gotheghar |
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| Opening Balance | 58,75,314.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 71,385.00 | 0.00 | 0.00 | 6,06,885.00 | 0.00 |
| May, 2023 | 1,04,502.00 | 0.00 | 0.00 | 2,96,186.00 | 0.00 |
| June, 2023 | 1,05,715.00 | 0.00 | 0.00 | 3,45,019.00 | 0.00 |
| July, 2023 | 45,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 49,046.00 | 0.00 | 0.00 | 2,19,999.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,69,888.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,43,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,95,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,41,259.00 | 0.00 | 0.00 | 8,49,091.00 | 0.00 |
| Total | 28,56,192.00 | 0.00 | 0.00 | 30,87,068.00 | 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 |