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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:-Hiv |
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| Opening Balance | 19,94,211.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,34,513.30 | 0.00 | 0.00 | 4,92,071.00 | 0.00 |
| May, 2023 | 2,628.00 | 0.00 | 0.00 | 4,371.00 | 0.00 |
| June, 2023 | 13,682.00 | 0.00 | 0.00 | 97,647.20 | 0.00 |
| July, 2023 | 11,000.00 | 0.00 | 0.00 | 24,005.90 | 0.00 |
| August, 2023 | 3,30,389.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2023 | 64,360.00 | 0.00 | 0.00 | 45,270.90 | 0.00 |
| October, 2023 | 29,797.00 | 0.00 | 0.00 | 4,91,904.00 | 0.00 |
| November, 2023 | 3,23,002.00 | 0.00 | 0.00 | 36,594.40 | 0.00 |
| December, 2023 | 77,998.00 | 0.00 | 0.00 | 24,798.00 | 0.00 |
| Januaury, 2024 | 7,27,984.00 | 0.00 | 0.00 | 42,051.00 | 0.00 |
| February, 2024 | 28,542.00 | 0.00 | 0.00 | 47,718.00 | 0.00 |
| March, 2024 | 6,08,939.00 | 0.00 | 0.00 | 2,38,139.96 | 0.00 |
| Total | 24,52,834.30 | 0.00 | 0.00 | 15,46,571.36 | 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 |