eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Shahapur,Village Panchayat & Equivalent:-Shirvanje |
|||||
Opening Balance | 11,54,028.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
May, 2023 | 1,87,651.00 | 0.00 | 0.00 | 63,400.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 1,47,523.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 30,700.00 | 0.00 |
August, 2023 | 6,00,000.00 | 0.00 | 0.00 | 1,20,020.00 | 0.00 |
September, 2023 | 16,171.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
October, 2023 | 10,621.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
November, 2023 | 2,84,026.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
Januaury, 2024 | 5,18,637.00 | 0.00 | 0.00 | 5,03,424.00 | 0.00 |
February, 2024 | 55,300.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
March, 2024 | 6,13,080.00 | 0.00 | 0.00 | 50,322.00 | 0.00 |
Total | 22,85,486.00 | 0.00 | 0.00 | 11,13,989.00 | 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 |