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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 Ja |
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| Opening Balance | 14,86,218.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,95,421.00 | 0.00 | 0.00 | 3,71,235.00 | 0.00 |
| June, 2023 | 29,974.00 | 0.00 | 0.00 | 1,16,927.80 | 0.00 |
| July, 2023 | 11,500.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| August, 2023 | 5,48,180.00 | 0.00 | 0.00 | 81,600.00 | 0.00 |
| September, 2023 | 64,419.00 | 0.00 | 0.00 | 3,18,019.60 | 0.00 |
| October, 2023 | 65,455.00 | 0.00 | 0.00 | 48,358.00 | 0.00 |
| November, 2023 | 5,94,067.00 | 0.00 | 0.00 | 1,60,769.00 | 0.00 |
| December, 2023 | 8,353.00 | 0.00 | 0.00 | 39,084.00 | 0.00 |
| Januaury, 2024 | 12,87,419.60 | 0.00 | 0.00 | 1,70,173.00 | 0.00 |
| February, 2024 | 8,759.80 | 0.00 | 0.00 | 3,82,431.00 | 0.00 |
| March, 2024 | 7,08,207.80 | 0.00 | 0.00 | 13,365.48 | 0.00 |
| Total | 37,37,975.20 | 0.00 | 0.00 | 17,31,562.88 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |