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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:-Shil |
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| Opening Balance | 6,96,155.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 18,490.00 | 0.00 |
| May, 2023 | 13,304.00 | 0.00 | 0.00 | 12,250.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,66,721.20 | 0.00 |
| July, 2023 | 2,13,398.00 | 0.00 | 0.00 | 8,160.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 27,564.40 | 0.00 |
| September, 2023 | 3,59,556.00 | 0.00 | 0.00 | 1,22,877.50 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,43,669.40 | 0.00 |
| November, 2023 | 3,49,833.00 | 0.00 | 0.00 | 86,110.00 | 0.00 |
| December, 2023 | 21,050.00 | 0.00 | 0.00 | 71,197.40 | 0.00 |
| Januaury, 2024 | 8,22,974.00 | 0.00 | 0.00 | 52,908.00 | 0.00 |
| February, 2024 | 13,244.00 | 0.00 | 0.00 | 1,36,300.00 | 0.00 |
| March, 2024 | 7,85,975.00 | 0.00 | 0.00 | 3,63,867.12 | 0.00 |
| Total | 25,79,334.00 | 0.00 | 0.00 | 12,10,115.02 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |