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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:-Khutghar |
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| Opening Balance | 12,41,678.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 93,731.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| June, 2023 | 8,650.00 | 0.00 | 0.00 | 32,790.00 | 0.00 |
| July, 2023 | 7,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,101.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2023 | 33,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,41,689.00 | 0.00 | 0.00 | 3,12,341.00 | 0.00 |
| December, 2023 | 18,156.00 | 0.00 | 0.00 | 6,080.00 | 0.00 |
| Januaury, 2024 | 1,59,956.00 | 0.00 | 0.00 | 1,249.00 | 0.00 |
| February, 2024 | 44,983.00 | 0.00 | 0.00 | 11,918.00 | 0.00 |
| March, 2024 | 4,00,665.00 | 0.00 | 0.00 | 1,44,763.00 | 0.00 |
| Total | 15,15,684.00 | 0.00 | 0.00 | 5,96,141.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |