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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:-Kalgaon |
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| Opening Balance | 9,87,461.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,27,502.00 | 0.00 |
| May, 2023 | 3,810.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2023 | 2,37,885.00 | 0.00 | 0.00 | 5,450.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 12,47,112.00 | 0.00 | 0.00 | 4,85,461.60 | 0.00 |
| September, 2023 | 38,925.00 | 0.00 | 0.00 | 5,21,300.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,40,024.00 | 0.00 |
| November, 2023 | 6,86,896.00 | 0.00 | 0.00 | 96,674.60 | 9,600.00 |
| December, 2023 | 28,111.00 | 0.00 | 0.00 | 4,32,050.00 | 0.00 |
| Januaury, 2024 | 2,90,492.00 | 0.00 | 0.00 | 56,826.00 | 0.00 |
| February, 2024 | 9,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 16,07,902.00 | 0.00 | 0.00 | 13,85,173.60 | 1,45,000.00 |
| Total | 41,51,063.00 | 0.00 | 0.00 | 34,53,461.80 | 1,54,600.00 |
| 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 |