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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:-Tembha |
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| Opening Balance | 44,23,246.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,79,238.00 | 0.00 |
| June, 2023 | 6,493.00 | 0.00 | 0.00 | 1,37,690.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 69,620.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,65,875.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,00,984.20 | 0.00 |
| November, 2023 | 22,12,248.00 | 0.00 | 0.00 | 2,22,848.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| Januaury, 2024 | 21,49,002.00 | 0.00 | 0.00 | 1,75,263.40 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,79,784.00 | 0.00 |
| March, 2024 | 16,19,960.00 | 0.00 | 0.00 | 11,68,793.26 | 0.00 |
| Total | 59,87,703.00 | 0.00 | 0.00 | 31,02,895.86 | 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 |