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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:-Shei |
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| 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 |
| 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 |