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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:-Pivali |
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| Opening Balance | 16,30,684.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,630.00 | 0.00 | 0.00 | 1,35,265.60 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,05,995.00 | 0.00 | 0.00 | 86,652.00 | 0.00 |
| September, 2023 | 1,08,002.00 | 0.00 | 0.00 | 11,032.00 | 0.00 |
| October, 2023 | 72,515.00 | 0.00 | 0.00 | 4,64,461.00 | 0.00 |
| November, 2023 | 4,00,297.00 | 0.00 | 0.00 | 54,384.40 | 0.00 |
| December, 2023 | 11,055.00 | 0.00 | 0.00 | 51,245.00 | 0.00 |
| Januaury, 2024 | 9,44,475.00 | 0.00 | 0.00 | 12,284.00 | 0.00 |
| February, 2024 | 18,732.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2024 | 9,87,340.00 | 0.00 | 0.00 | 29,108.14 | 0.00 |
| Total | 32,67,258.00 | 0.00 | 0.00 | 8,46,432.14 | 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 |