|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Shahapur,Village Panchayat & Equivalent:-Taharpur |
|||||
| Opening Balance | 7,64,376.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3.00 | 0.00 |
| May, 2023 | 2,700.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| June, 2023 | 1,369.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 23,389.00 | 0.00 |
| September, 2023 | 48,509.00 | 0.00 | 0.00 | 80,348.00 | 0.00 |
| October, 2023 | 19,200.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| November, 2023 | 3,06,690.00 | 0.00 | 0.00 | 3,68,406.00 | 1,36,000.00 |
| December, 2023 | 25,603.00 | 0.00 | 0.00 | 31,307.00 | 0.00 |
| Januaury, 2024 | 7,27,979.00 | 0.00 | 0.00 | 19,048.00 | 0.00 |
| February, 2024 | 29,179.00 | 0.00 | 0.00 | 46,610.00 | 0.00 |
| March, 2024 | 11,05,040.00 | 0.00 | 0.00 | 4,68,973.20 | 3,90,727.00 |
| Total | 22,66,269.00 | 0.00 | 0.00 | 10,79,607.80 | 5,26,727.00 |
| 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 |