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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:-Jambhulvad |
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| Opening Balance | 17,67,683.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,99,658.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,93,124.00 | 0.00 |
| June, 2023 | 18,92,615.00 | 0.00 | 0.00 | 5,76,288.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2023 | 2,52,239.00 | 0.00 | 0.00 | 13,239.00 | 0.00 |
| September, 2023 | 9,028.00 | 0.00 | 0.00 | 12,35,130.00 | 0.00 |
| October, 2023 | 3,946.00 | 0.00 | 0.00 | 15,597.00 | 0.00 |
| November, 2023 | 2,22,249.00 | 0.00 | 0.00 | 42,813.00 | 0.00 |
| December, 2023 | 2,057.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Januaury, 2024 | 5,14,198.00 | 0.00 | 0.00 | 2,512.00 | 0.00 |
| February, 2024 | 6,701.00 | 0.00 | 0.00 | 54,771.00 | 0.00 |
| March, 2024 | 3,71,671.00 | 0.00 | 0.00 | 2,63,684.00 | 0.00 |
| Total | 32,74,704.00 | 0.00 | 0.00 | 29,17,816.00 | 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 |