eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Shahapur,Village Panchayat & Equivalent:-Mohili |
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Opening Balance | 29,34,922.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 3,71,384.00 | 0.00 |
May, 2023 | 3,237.00 | 0.00 | 0.00 | 24,327.00 | 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 | 2,150.00 | 0.00 |
September, 2023 | 5,27,174.00 | 0.00 | 0.00 | 3,77,098.00 | 0.00 |
October, 2023 | 40,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 3,29,499.00 | 0.00 | 0.00 | 74,207.00 | 0.00 |
December, 2023 | 1,61,907.00 | 0.00 | 0.00 | 5,47,505.00 | 0.00 |
Januaury, 2024 | 7,39,174.00 | 0.00 | 0.00 | 172.00 | 0.00 |
February, 2024 | 4,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 34,77,188.00 | 0.00 | 0.00 | 36,633.00 | 0.00 |
Total | 52,82,861.00 | 0.00 | 0.00 | 14,33,476.00 | 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 |