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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:-Sane |
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| Opening Balance | 18,01,221.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,370.00 | 0.00 | 0.00 | 2,45,493.00 | 0.00 |
| May, 2023 | 30,975.00 | 0.00 | 0.00 | 4,67,421.00 | 0.00 |
| June, 2023 | 33,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 13,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,27,180.00 | 0.00 |
| November, 2023 | 7,39,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,46,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 40,89,367.00 | 0.00 | 0.00 | 9,92,792.96 | 2,30,000.00 |
| Total | 55,71,997.00 | 0.00 | 0.00 | 18,32,886.96 | 2,30,000.00 |
| 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 |