eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Thane,Block Panchayat & Equivalent:-Shahapur,Village Panchayat & Equivalent:-Mal
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