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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:-Gunde |
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| Opening Balance | 11,92,555.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,754.00 | 0.00 | 0.00 | 73,805.00 | 0.00 |
| May, 2023 | 1,33,905.00 | 0.00 | 0.00 | 17,468.00 | 0.00 |
| June, 2023 | 28,558.00 | 0.00 | 0.00 | 5,91,926.00 | 2,12,336.00 |
| July, 2023 | 22,606.00 | 0.00 | 0.00 | 31,887.00 | 0.00 |
| August, 2023 | 14,82,849.00 | 0.00 | 0.00 | 6,59,619.00 | 0.00 |
| September, 2023 | 2,57,890.00 | 0.00 | 0.00 | 5,55,771.00 | 0.00 |
| October, 2023 | 21,552.00 | 0.00 | 0.00 | 57,947.00 | 0.00 |
| November, 2023 | 8,72,791.00 | 0.00 | 0.00 | 2,41,742.00 | 0.00 |
| December, 2023 | 84,790.00 | 0.00 | 0.00 | 83,242.00 | 0.00 |
| Januaury, 2024 | 20,29,051.00 | 0.00 | 0.00 | 47,386.00 | 0.00 |
| February, 2024 | 93,047.00 | 0.00 | 0.00 | 11,23,332.00 | 0.00 |
| March, 2024 | 15,16,278.00 | 0.00 | 0.00 | 93,572.00 | 0.00 |
| Total | 65,47,071.00 | 0.00 | 0.00 | 35,77,697.00 | 2,12,336.00 |
| 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 |