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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:-Kanadi |
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| Opening Balance | 7,66,940.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,94,127.00 | 0.00 | 0.00 | 2,094.00 | 0.00 |
| May, 2023 | 19,111.00 | 0.00 | 0.00 | 2,15,650.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,44,023.00 | 0.00 |
| July, 2023 | 1,077.00 | 0.00 | 0.00 | 1,75,724.90 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,07,534.00 | 0.00 | 0.00 | 2,89,261.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 22,384.40 | 0.00 |
| November, 2023 | 2,95,791.00 | 0.00 | 0.00 | 55,065.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 50,550.00 | 0.00 |
| Januaury, 2024 | 6,86,741.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| February, 2024 | 54,434.00 | 0.00 | 0.00 | 25,615.00 | 0.00 |
| March, 2024 | 5,38,678.00 | 0.00 | 0.00 | 5,18,940.00 | 0.00 |
| Total | 29,97,493.00 | 0.00 | 0.00 | 15,27,907.30 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |