eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Shahapur,Village Panchayat & Equivalent:-Kinhavali |
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Opening Balance | 25,38,717.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 1,42,816.00 | 0.00 |
May, 2023 | 1,20,114.00 | 0.00 | 0.00 | 4,43,175.00 | 0.00 |
June, 2023 | 30,000.00 | 0.00 | 0.00 | 2,22,000.00 | 0.00 |
July, 2023 | 1,77,181.00 | 0.00 | 0.00 | 3,46,023.60 | 55,500.00 |
August, 2023 | 4,88,585.00 | 0.00 | 0.00 | 2,27,811.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 4,37,734.00 | 0.00 |
November, 2023 | 7,37,543.00 | 0.00 | 0.00 | 2,61,800.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
Januaury, 2024 | 19,25,858.00 | 0.00 | 0.00 | 4,71,318.00 | 0.00 |
February, 2024 | 84,955.00 | 0.00 | 0.00 | 1,13,630.00 | 0.00 |
March, 2024 | 17,94,081.00 | 0.00 | 0.00 | 6,49,841.82 | 0.00 |
Total | 53,58,317.00 | 0.00 | 0.00 | 34,30,149.42 | 55,500.00 |
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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 |