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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:-Kothale |
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| Opening Balance | 4,88,960.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 75,644.20 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 13,797.20 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,07,119.00 | 0.00 | 0.00 | 2,84,560.00 | 0.00 |
| November, 2023 | 2,68,128.00 | 0.00 | 0.00 | 92,534.40 | 0.00 |
| December, 2023 | 16,000.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| Januaury, 2024 | 5,03,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,51,600.00 | 0.00 |
| March, 2024 | 4,23,637.42 | 0.00 | 0.00 | 2,92,946.42 | 0.00 |
| Total | 16,68,304.42 | 0.00 | 0.00 | 11,78,582.22 | 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 |