eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Shahapur,Village Panchayat & Equivalent:-Sarlambe |
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Opening Balance | 9,90,832.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
May, 2023 | 70,363.00 | 0.00 | 0.00 | 1,71,333.00 | 0.00 |
June, 2023 | 54,682.00 | 0.00 | 0.00 | 5,423.60 | 0.00 |
July, 2023 | 4,058.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 43,584.40 | 0.00 |
September, 2023 | 10,77,940.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 7,67,574.00 | 0.00 |
November, 2023 | 6,50,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 2,72,962.00 | 0.00 | 0.00 | 97,580.00 | 0.00 |
Januaury, 2024 | 15,11,075.00 | 0.00 | 0.00 | 1,27,815.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
March, 2024 | 12,53,733.00 | 0.00 | 0.00 | 1,75,217.00 | 0.00 |
Total | 48,95,659.00 | 0.00 | 0.00 | 15,33,727.00 | 0.00 |
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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 |