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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:-Shenva |
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| Opening Balance | 22,17,963.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 53,605.00 | 0.00 |
| May, 2023 | 37,300.00 | 0.00 | 0.00 | 47,935.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 52,662.20 | 0.00 |
| July, 2023 | 3,490.00 | 0.00 | 0.00 | 3,235.00 | 0.00 |
| August, 2023 | 670.00 | 0.00 | 0.00 | 33,315.00 | 0.00 |
| September, 2023 | 7,011.00 | 0.00 | 0.00 | 36,215.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,03,702.00 | 0.00 | 0.00 | 18,739.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2024 | 6,87,924.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| February, 2024 | 55,135.00 | 0.00 | 0.00 | 1,94,110.00 | 53,158.00 |
| March, 2024 | 10,66,028.00 | 0.00 | 0.00 | 1,14,758.18 | 0.00 |
| Total | 21,61,260.00 | 0.00 | 0.00 | 5,59,274.38 | 53,158.00 |
| 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 |