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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:-Ranvihir |
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| Opening Balance | 23,70,323.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,615.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,41,329.00 | 0.00 |
| July, 2023 | 3,699.00 | 0.00 | 0.00 | 8,460.00 | 0.00 |
| August, 2023 | 2,50,000.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| September, 2023 | 6,789.00 | 0.00 | 0.00 | 2,18,724.00 | 0.00 |
| October, 2023 | 8,707.00 | 0.00 | 0.00 | 31,375.00 | 0.00 |
| November, 2023 | 911.00 | 0.00 | 0.00 | 80,925.00 | 0.00 |
| December, 2023 | 2,50,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,46,686.00 | 0.00 |
| February, 2024 | 3,424.00 | 0.00 | 0.00 | 2,893.00 | 0.00 |
| March, 2024 | 5,44,889.00 | 0.00 | 0.00 | 1,749.00 | 0.00 |
| Total | 10,78,840.00 | 0.00 | 0.00 | 8,36,741.00 | 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 |