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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:-Sogaon |
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| Opening Balance | 15,15,347.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,815.00 | 0.00 | 0.00 | 1,00,261.00 | 0.00 |
| May, 2023 | 14,026.00 | 0.00 | 0.00 | 24,372.00 | 0.00 |
| June, 2023 | 4,003.00 | 0.00 | 0.00 | 25,067.20 | 0.00 |
| July, 2023 | 5,495.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| August, 2023 | 6,86,163.00 | 0.00 | 0.00 | 1,60,040.00 | 77,235.00 |
| September, 2023 | 40,360.00 | 0.00 | 0.00 | 2,52,664.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| November, 2023 | 4,30,775.00 | 0.00 | 0.00 | 69,158.00 | 0.00 |
| December, 2023 | 38,327.00 | 0.00 | 0.00 | 1,21,942.00 | 0.00 |
| Januaury, 2024 | 9,78,317.00 | 0.00 | 0.00 | 4,17,000.00 | 0.00 |
| February, 2024 | 64,682.00 | 0.00 | 0.00 | 3,36,919.00 | 0.00 |
| March, 2024 | 7,67,623.00 | 0.00 | 0.00 | 33,680.00 | 0.00 |
| Total | 30,37,586.00 | 0.00 | 0.00 | 16,00,903.20 | 77,235.00 |
| 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 |