|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Shahapur,Village Panchayat & Equivalent:-Manjare |
|||||
| Opening Balance | 31,96,906.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,63,352.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,790.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,14,043.00 | 0.00 | 0.00 | 4,69,269.00 | 0.00 |
| August, 2023 | 9,50,000.00 | 0.00 | 0.00 | 99,880.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,15,341.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,940.00 | 0.00 |
| November, 2023 | 5,48,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,03,482.00 | 0.00 |
| Januaury, 2024 | 12,73,451.00 | 0.00 | 0.00 | 16,032.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,43,020.00 | 0.00 |
| March, 2024 | 6,79,624.00 | 0.00 | 0.00 | 3,52,552.00 | 0.00 |
| Total | 39,28,967.00 | 0.00 | 0.00 | 18,21,424.00 | 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 |