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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:-Kasara Kh |
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| Opening Balance | 4,66,081.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,45,031.00 | 0.00 | 0.00 | 6,77,691.00 | 0.00 |
| May, 2023 | 1,10,450.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 13,68,150.00 | 0.00 | 0.00 | 10,06,390.00 | 0.00 |
| October, 2023 | 3,42,568.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,75,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 16,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 12,25,681.00 | 0.00 | 0.00 | 2,85,856.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,90,054.00 | 0.00 |
| March, 2024 | 8,81,538.00 | 0.00 | 0.00 | 1,12,800.00 | 0.00 |
| Total | 50,65,310.26 | 0.00 | 0.00 | 30,15,791.00 | 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 |