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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:-Khardi |
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| Opening Balance | 72,29,362.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,71,885.00 | 0.00 | 0.00 | 1,24,151.00 | 0.00 |
| May, 2023 | 1,84,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,77,852.00 | 0.00 | 0.00 | 5,47,773.00 | 0.00 |
| July, 2023 | 2,94,890.00 | 0.00 | 0.00 | 75,995.00 | 0.00 |
| August, 2023 | 1,21,297.00 | 0.00 | 0.00 | 2,42,622.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,61,456.00 | 0.00 |
| October, 2023 | 16,28,998.00 | 0.00 | 0.00 | 8,14,287.00 | 0.00 |
| November, 2023 | 9,83,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,73,913.00 | 0.00 | 0.00 | 1,50,928.40 | 0.00 |
| Januaury, 2024 | 23,93,156.00 | 0.00 | 0.00 | 14,63,483.00 | 45,500.00 |
| February, 2024 | 23,250.00 | 0.00 | 0.00 | 5,56,000.00 | 0.00 |
| March, 2024 | 17,89,715.00 | 0.00 | 0.00 | 37,42,438.14 | 3,70,000.00 |
| Total | 1,05,42,807.00 | 0.00 | 0.00 | 80,79,133.54 | 4,15,500.00 |
| 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 |