eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Shahapur,Village Panchayat & Equivalent:-Mal |
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Opening Balance | 53,18,215.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 23,849.00 | 0.00 | 0.00 | 1,98,731.90 | 0.00 |
October, 2023 | 21,058.00 | 0.00 | 0.00 | 5,09,942.00 | 0.00 |
November, 2023 | 734.00 | 0.00 | 0.00 | 50,786.00 | 0.00 |
December, 2023 | 46,079.00 | 0.00 | 0.00 | 59.00 | 0.00 |
Januaury, 2024 | 10,091.00 | 0.00 | 0.00 | 81,883.80 | 0.00 |
February, 2024 | 14,719.00 | 0.00 | 0.00 | 16,312.77 | 0.00 |
March, 2024 | 5,18,433.00 | 0.00 | 0.00 | 1,01,928.52 | 0.00 |
Total | 6,34,963.00 | 0.00 | 0.00 | 9,59,643.99 | 0.00 |
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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 |