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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:-Kharade |
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| Opening Balance | 26,05,176.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,69,824.00 | 0.00 | 0.00 | 3,47,149.00 | 0.00 |
| May, 2023 | 84,086.33 | 0.00 | 0.00 | 25,180.00 | 0.00 |
| June, 2023 | 8,329.00 | 0.00 | 0.00 | 3,78,313.00 | 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 | 0.00 | 0.00 | 0.00 | 89,040.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,28,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,04,900.00 | 0.00 |
| Januaury, 2024 | 12,28,131.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2024 | 2,73,837.00 | 0.00 | 0.00 | 3,58,021.00 | 0.00 |
| March, 2024 | 8,92,187.00 | 0.00 | 0.00 | 1,69,216.00 | 0.00 |
| Total | 33,85,371.33 | 0.00 | 0.00 | 14,91,819.00 | 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 |