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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:-Savroli- Bu |
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| Opening Balance | 13,25,841.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,680.00 | 0.00 |
| May, 2023 | 2,67,306.00 | 0.00 | 0.00 | 1,85,336.40 | 0.00 |
| June, 2023 | 24,363.00 | 0.00 | 0.00 | 72,037.40 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 61,321.00 | 0.00 |
| August, 2023 | 2,76,296.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| September, 2023 | 1,34,385.00 | 0.00 | 0.00 | 3,78,504.00 | 0.00 |
| October, 2023 | 7,058.00 | 0.00 | 0.00 | 98,881.00 | 0.00 |
| November, 2023 | 2,79,281.00 | 0.00 | 0.00 | 39,050.00 | 0.00 |
| December, 2023 | 17,153.00 | 0.00 | 0.00 | 8,678.40 | 0.00 |
| Januaury, 2024 | 6,47,984.00 | 0.00 | 0.00 | 2,00,102.00 | 0.00 |
| February, 2024 | 5,406.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| March, 2024 | 7,04,729.00 | 0.00 | 0.00 | 6,09,993.81 | 0.00 |
| Total | 23,63,961.00 | 0.00 | 0.00 | 16,75,084.01 | 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 |