eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Shahapur,Village Panchayat & Equivalent:-Khativali |
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Opening Balance | 1,86,99,464.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,34,333.00 | 0.00 | 0.00 | 7,15,314.60 | 0.00 |
May, 2023 | 56,49,515.00 | 0.00 | 0.00 | 21,41,436.30 | 0.00 |
June, 2023 | 5,59,111.84 | 0.00 | 0.00 | 4,75,012.94 | 0.00 |
July, 2023 | 8,73,506.00 | 0.00 | 0.00 | 5,52,277.48 | 0.00 |
August, 2023 | 2,31,456.00 | 0.00 | 0.00 | 6,72,979.75 | 0.00 |
September, 2023 | 11,36,352.00 | 0.00 | 0.00 | 9,46,011.00 | 0.00 |
October, 2023 | 13,72,198.00 | 0.00 | 0.00 | 8,67,365.60 | 0.00 |
November, 2023 | 3,91,024.00 | 0.00 | 0.00 | 11,34,862.00 | 0.00 |
December, 2023 | 6,29,702.00 | 0.00 | 0.00 | 10,52,216.22 | 0.00 |
Januaury, 2024 | 2,94,947.00 | 0.00 | 0.00 | 12,49,742.14 | 0.00 |
February, 2024 | 10,61,067.00 | 0.00 | 0.00 | 6,86,624.32 | 0.00 |
March, 2024 | 17,82,174.00 | 0.00 | 0.00 | 17,56,946.43 | 0.00 |
Total | 1,42,15,385.84 | 0.00 | 0.00 | 1,22,50,788.78 | 0.00 |
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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 |