eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Shahapur,Village Panchayat & Equivalent:-Madh |
|||||
Opening Balance | 13,42,476.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,249.00 | 0.00 | 0.00 | 1,38,421.00 | 0.00 |
May, 2023 | 4,194.00 | 0.00 | 0.00 | 15,070.00 | 0.00 |
June, 2023 | 7,483.00 | 0.00 | 0.00 | 31,621.60 | 0.00 |
July, 2023 | 258.00 | 0.00 | 0.00 | 684.00 | 0.00 |
August, 2023 | 22.00 | 0.00 | 0.00 | 11,617.00 | 0.00 |
September, 2023 | 45,127.00 | 0.00 | 0.00 | 2,67,709.90 | 0.00 |
October, 2023 | 303.00 | 0.00 | 0.00 | 40.00 | 0.00 |
November, 2023 | 2,40,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 2,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 5,53,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 11,512.00 | 0.00 | 0.00 | 2,47,437.00 | 0.00 |
March, 2024 | 8,13,680.00 | 0.00 | 0.00 | 2,10,641.68 | 93,983.00 |
Total | 16,80,040.00 | 0.00 | 0.00 | 9,23,242.18 | 93,983.00 |
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 |