eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Thane,Block Panchayat & Equivalent:-Shahapur,Village Panchayat & Equivalent:-Shei
Opening Balance 13,44,339.60
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 42,799.00 0.00 0.00 12,739.00 0.00
May, 2023 7,661.00 0.00 0.00 17,581.00 0.00
June, 2023 31,721.00 0.00 0.00 66,693.60 0.00
July, 2023 1,35,046.00 0.00 0.00 1,27,571.00 0.00
August, 2023 1,79,433.00 0.00 0.00 72,144.00 0.00
September, 2023 37,714.00 0.00 0.00 30,197.00 0.00
October, 2023 41,998.00 0.00 0.00 2,48,012.00 0.00
November, 2023 1,79,721.00 0.00 0.00 66,135.00 0.00
December, 2023 42,930.00 0.00 0.00 14,300.00 0.00
Januaury, 2024 4,31,210.00 0.00 0.00 39,191.00 0.00
February, 2024 10,030.00 0.00 0.00 42,850.00 0.00
March, 2024 4,50,860.00 0.00 0.00 65,379.10 0.00
Total 15,91,123.00 0.00 0.00 8,02,792.70 0.00
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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