|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Shahapur,Village Panchayat & Equivalent:-Lenad Bu. |
|||||
| Opening Balance | 10,40,251.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,548.00 | 0.00 | 0.00 | 24,440.00 | 0.00 |
| May, 2023 | 1,89,752.00 | 0.00 | 0.00 | 39,878.40 | 0.00 |
| June, 2023 | 1,058.00 | 0.00 | 0.00 | 29,383.60 | 0.00 |
| July, 2023 | 32,842.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| August, 2023 | 8,36,098.00 | 0.00 | 0.00 | 5,83,376.90 | 0.00 |
| September, 2023 | 13,758.00 | 0.00 | 0.00 | 88,840.00 | 0.00 |
| October, 2023 | 18,103.00 | 0.00 | 0.00 | 19,770.00 | 0.00 |
| November, 2023 | 2,77,761.00 | 0.00 | 0.00 | 30,210.00 | 0.00 |
| December, 2023 | 5,12,500.00 | 0.00 | 0.00 | 4,59,586.80 | 0.00 |
| Januaury, 2024 | 6,24,986.00 | 0.00 | 0.00 | 2,22,154.58 | 0.00 |
| February, 2024 | 35,473.00 | 0.00 | 0.00 | 2,42,213.00 | 0.00 |
| March, 2024 | 5,05,082.00 | 0.00 | 0.00 | 46,866.78 | 0.00 |
| Total | 30,52,961.00 | 0.00 | 0.00 | 17,94,220.06 | 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 |