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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 So. |
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| Opening Balance | 19,57,894.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 51,790.00 | 0.00 | 0.00 | 3,00,265.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 15,853.60 | 0.00 |
| July, 2023 | 2,415.00 | 0.00 | 0.00 | 40,795.00 | 0.00 |
| August, 2023 | 4,50,000.00 | 0.00 | 0.00 | 92,776.80 | 0.00 |
| September, 2023 | 8,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,04,155.00 | 0.00 |
| November, 2023 | 62,471.00 | 0.00 | 0.00 | 8,89,405.00 | 0.00 |
| December, 2023 | 5,27,947.00 | 0.00 | 0.00 | 4,20,475.00 | 0.00 |
| Januaury, 2024 | 7,725.00 | 0.00 | 0.00 | 1,60,658.40 | 0.00 |
| February, 2024 | 2,962.00 | 0.00 | 0.00 | 15,494.40 | 0.00 |
| March, 2024 | 7,82,361.00 | 0.00 | 0.00 | 26,853.72 | 0.00 |
| Total | 18,96,051.00 | 0.00 | 0.00 | 20,66,731.92 | 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 |