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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:-Nadgaon So |
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| Opening Balance | 10,72,239.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,12,034.00 | 0.00 |
| May, 2023 | 1,64,525.00 | 0.00 | 0.00 | 1,83,004.00 | 0.00 |
| June, 2023 | 22,485.00 | 0.00 | 0.00 | 6,141.60 | 0.00 |
| July, 2023 | 6,801.00 | 0.00 | 0.00 | 21,460.00 | 0.00 |
| August, 2023 | 6,226.00 | 0.00 | 0.00 | 50,340.00 | 0.00 |
| September, 2023 | 37,833.00 | 0.00 | 0.00 | 56,794.00 | 0.00 |
| October, 2023 | 10,978.00 | 0.00 | 0.00 | 57,377.00 | 0.00 |
| November, 2023 | 2,24,992.00 | 0.00 | 0.00 | 1,78,300.00 | 0.00 |
| December, 2023 | 14,889.00 | 0.00 | 0.00 | 16,280.00 | 0.00 |
| Januaury, 2024 | 4,57,441.00 | 0.00 | 0.00 | 1,62,099.00 | 0.00 |
| February, 2024 | 14,348.00 | 0.00 | 0.00 | 10,240.00 | 0.00 |
| March, 2024 | 7,61,556.94 | 0.00 | 0.00 | 26,381.67 | 0.00 |
| Total | 17,22,074.94 | 0.00 | 0.00 | 12,80,451.27 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |