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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:-Kharivali So. |
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| Opening Balance | 33,46,675.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 46,913.00 | 0.00 |
| May, 2023 | 2,07,022.00 | 0.00 | 0.00 | 66,733.00 | 0.00 |
| June, 2023 | 3,600.00 | 0.00 | 0.00 | 87,600.00 | 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 | 3,31,011.00 | 0.00 | 0.00 | 2,42,700.00 | 0.00 |
| October, 2023 | 24,990.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| November, 2023 | 2,32,642.00 | 0.00 | 0.00 | 95,106.00 | 0.00 |
| December, 2023 | 5,446.00 | 0.00 | 0.00 | 43,796.00 | 0.00 |
| Januaury, 2024 | 4,48,277.00 | 0.00 | 0.00 | 53,607.00 | 0.00 |
| February, 2024 | 29,336.00 | 0.00 | 0.00 | 22,128.00 | 0.00 |
| March, 2024 | 8,12,700.00 | 0.00 | 0.00 | 4,77,991.00 | 0.00 |
| Total | 20,95,024.00 | 0.00 | 0.00 | 12,07,074.00 | 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 |