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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:-Shendrun |
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| Opening Balance | 20,57,360.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 31,578.00 | 0.00 |
| May, 2023 | 1,75,263.00 | 0.00 | 0.00 | 5,59,361.00 | 0.00 |
| June, 2023 | 12,800.00 | 0.00 | 0.00 | 67,667.40 | 0.00 |
| July, 2023 | 4,500.00 | 0.00 | 0.00 | 43,080.00 | 0.00 |
| August, 2023 | 2,57,573.00 | 0.00 | 0.00 | 2,55,958.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,94,996.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,16,527.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| December, 2023 | 1,68,213.00 | 0.00 | 0.00 | 20,780.00 | 0.00 |
| Januaury, 2024 | 9,26,950.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
| February, 2024 | 28,190.00 | 0.00 | 0.00 | 4,92,704.00 | 0.00 |
| March, 2024 | 11,33,853.56 | 0.00 | 0.00 | 6,09,962.40 | 55,129.00 |
| Total | 31,23,869.56 | 0.00 | 0.00 | 23,21,986.80 | 55,129.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |