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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:-Shirol |
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| Opening Balance | 38,24,897.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,64,904.00 | 0.00 | 0.00 | 7,94,059.00 | 0.00 |
| June, 2023 | 40,762.00 | 0.00 | 0.00 | 3,74,324.20 | 0.00 |
| July, 2023 | 1,25,681.00 | 0.00 | 0.00 | 1,52,984.00 | 0.00 |
| August, 2023 | 17,39,645.00 | 0.00 | 0.00 | 2,30,724.00 | 0.00 |
| September, 2023 | 3,07,406.00 | 0.00 | 0.00 | 2,55,681.00 | 0.00 |
| October, 2023 | 30,105.00 | 0.00 | 0.00 | 1,30,430.00 | 0.00 |
| November, 2023 | 11,20,147.00 | 0.00 | 0.00 | 9,99,912.00 | 0.00 |
| December, 2023 | 70,781.00 | 0.00 | 0.00 | 1,40,682.00 | 0.00 |
| Januaury, 2024 | 27,96,872.00 | 0.00 | 0.00 | 72,250.00 | 0.00 |
| February, 2024 | 94,670.00 | 0.00 | 0.00 | 6,75,633.00 | 0.00 |
| March, 2024 | 14,98,137.00 | 0.00 | 0.00 | 13,41,292.60 | 1,50,000.00 |
| Total | 80,89,110.00 | 0.00 | 0.00 | 51,67,971.80 | 1,50,000.00 |
| 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 |