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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:-Mugaon |
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| Opening Balance | 12,75,530.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,209.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 18,971.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,359.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,06,554.00 | 0.00 | 0.00 | 2,64,394.00 | 0.00 |
| December, 2023 | 2,910.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| Januaury, 2024 | 10,54,609.00 | 0.00 | 0.00 | 739.00 | 0.00 |
| February, 2024 | 42,504.00 | 0.00 | 0.00 | 2,00,815.60 | 0.00 |
| March, 2024 | 7,03,973.00 | 0.00 | 0.00 | 1,97,116.34 | 0.00 |
| Total | 30,10,550.00 | 0.00 | 0.00 | 7,23,303.94 | 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 |