|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Shahapur,Village Panchayat & Equivalent:-Sakurli |
|||||
| Opening Balance | 29,08,161.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,79,969.82 | 0.00 | 0.00 | 40,973.00 | 0.00 |
| May, 2023 | 8,265.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| June, 2023 | 165.00 | 0.00 | 0.00 | 2,60,799.40 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,32,550.00 | 0.00 | 0.00 | 62,440.00 | 0.00 |
| September, 2023 | 2,07,005.00 | 0.00 | 0.00 | 1,59,092.00 | 0.00 |
| October, 2023 | 74,553.00 | 0.00 | 0.00 | 87,108.00 | 0.00 |
| November, 2023 | 3,01,270.00 | 0.00 | 0.00 | 69,110.00 | 0.00 |
| December, 2023 | 17,117.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| Januaury, 2024 | 2,08,533.00 | 0.00 | 0.00 | 3,91,610.00 | 0.00 |
| February, 2024 | 60,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,36,359.00 | 0.00 | 0.00 | 2,00,266.40 | 0.00 |
| Total | 32,26,282.82 | 0.00 | 0.00 | 13,25,398.80 | 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 |