|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Shahapur,Village Panchayat & Equivalent:-Kharivali S |
|||||
| Opening Balance | 19,86,041.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 56,039.00 | 0.00 |
| May, 2023 | 4,61,302.02 | 0.00 | 0.00 | 3,26,915.00 | 0.00 |
| June, 2023 | 1,43,695.00 | 0.00 | 0.00 | 33,623.60 | 0.00 |
| July, 2023 | 11,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,47,290.00 | 0.00 | 0.00 | 93,881.00 | 0.00 |
| September, 2023 | 55,448.00 | 0.00 | 0.00 | 89,843.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,64,579.00 | 0.00 |
| November, 2023 | 5,58,977.00 | 0.00 | 0.00 | 3,18,412.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| Januaury, 2024 | 10,17,046.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 88,841.00 | 0.00 |
| March, 2024 | 8,19,217.00 | 0.00 | 0.00 | 3,04,466.00 | 0.00 |
| Total | 35,14,565.02 | 0.00 | 0.00 | 16,48,599.60 | 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 |