eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Thane,Block Panchayat & Equivalent:-Shahapur,Village Panchayat & Equivalent:-Shirol
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
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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