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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:-Mokhavane |
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| Opening Balance | 1,93,93,971.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,36,212.00 | 0.00 |
| May, 2023 | 8,26,387.67 | 0.00 | 0.00 | 11,22,808.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,15,414.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,72,414.00 | 0.00 |
| September, 2023 | 5,28,378.40 | 0.00 | 0.00 | 16,07,161.90 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,20,071.00 | 0.00 |
| November, 2023 | 52,72,587.00 | 0.00 | 0.00 | 16,30,439.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,16,524.00 | 0.00 |
| Januaury, 2024 | 73,63,478.00 | 0.00 | 0.00 | 7,76,909.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 16,17,750.00 | 0.00 |
| March, 2024 | 25,22,726.00 | 0.00 | 0.00 | 11,07,632.00 | 0.00 |
| Total | 1,65,13,557.07 | 0.00 | 0.00 | 1,19,23,334.90 | 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 |