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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:-Sarangpuri |
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| Opening Balance | 9,60,581.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,680.00 | 0.00 | 0.00 | 41,069.00 | 0.00 |
| May, 2023 | 1,01,784.00 | 0.00 | 0.00 | 1,88,389.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 93,519.00 | 0.00 |
| July, 2023 | 2,75,149.00 | 0.00 | 0.00 | 17,563.00 | 0.00 |
| August, 2023 | 4,66,303.00 | 0.00 | 0.00 | 4,57,490.00 | 0.00 |
| September, 2023 | 7,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,59,854.00 | 0.00 |
| November, 2023 | 4,37,112.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2023 | 38,281.00 | 0.00 | 0.00 | 42,879.00 | 0.00 |
| Januaury, 2024 | 9,50,495.00 | 0.00 | 0.00 | 3,41,090.00 | 0.00 |
| February, 2024 | 36,107.00 | 0.00 | 0.00 | 3,95,317.00 | 0.00 |
| March, 2024 | 6,98,536.00 | 0.00 | 0.00 | 4,35,281.00 | 19,857.00 |
| Total | 30,34,947.00 | 0.00 | 0.00 | 21,75,451.00 | 19,857.00 |
| 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 |