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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:-Kalamagaon |
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| Opening Balance | 72,55,119.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,735.70 | 0.00 | 0.00 | 1,59,140.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,15,720.00 | 0.00 |
| June, 2023 | 14,328.00 | 0.00 | 0.00 | 5,37,438.60 | 0.00 |
| July, 2023 | 2,094.00 | 0.00 | 0.00 | 67,277.00 | 0.00 |
| August, 2023 | 51,313.00 | 0.00 | 0.00 | 5,76,905.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,59,588.00 | 0.00 | 0.00 | 4,43,764.00 | 0.00 |
| December, 2023 | 17,85,931.00 | 0.00 | 0.00 | 20,00,665.80 | 0.00 |
| Januaury, 2024 | 19,95,713.00 | 0.00 | 0.00 | 4,81,170.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 26,21,016.00 | 0.00 | 0.00 | 13,69,197.36 | 0.00 |
| Total | 73,49,718.70 | 0.00 | 0.00 | 57,51,277.76 | 0.00 |
| 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 |