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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:-Malegaon |
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| Opening Balance | 35,08,195.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,463.00 | 0.00 | 0.00 | 11,492.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2023 | 39,729.00 | 0.00 | 0.00 | 60,102.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,07,113.00 | 0.00 |
| August, 2023 | 6,79,523.00 | 0.00 | 0.00 | 1,57,564.00 | 0.00 |
| September, 2023 | 15,163.00 | 0.00 | 0.00 | 2,25,486.00 | 0.00 |
| October, 2023 | 66,666.00 | 0.00 | 0.00 | 1,08,050.00 | 0.00 |
| November, 2023 | 5,89,346.00 | 0.00 | 0.00 | 6,150.00 | 0.00 |
| December, 2023 | 78,854.00 | 0.00 | 0.00 | 26,361.00 | 0.00 |
| Januaury, 2024 | 13,68,239.00 | 0.00 | 0.00 | 26,300.00 | 0.00 |
| February, 2024 | 62,535.00 | 0.00 | 0.00 | 18,970.00 | 0.00 |
| March, 2024 | 15,78,030.00 | 0.00 | 0.00 | 2,55,251.00 | 0.00 |
| Total | 44,80,548.00 | 0.00 | 0.00 | 12,08,839.00 | 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 |