eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Shahapur,Village Panchayat & Equivalent:-Sakadbav |
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Opening Balance | 22,38,575.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 15,000.00 | 0.00 | 0.00 | 3,59,466.60 | 0.00 |
May, 2023 | 11,243.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
June, 2023 | 50,000.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 3,24,806.00 | 0.00 |
September, 2023 | 16,69,824.00 | 0.00 | 0.00 | 10,56,114.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,68,462.00 | 0.00 |
November, 2023 | 6,80,743.00 | 0.00 | 0.00 | 99,390.20 | 0.00 |
December, 2023 | 42,702.00 | 0.00 | 0.00 | 4,03,044.00 | 0.00 |
Januaury, 2024 | 17,13,721.00 | 0.00 | 0.00 | 32,650.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 1,88,620.00 | 0.00 |
March, 2024 | 7,42,757.00 | 0.00 | 0.00 | 16,82,053.00 | 59,976.00 |
Total | 49,25,990.00 | 0.00 | 0.00 | 43,72,805.80 | 59,976.00 |
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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 |