|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Shahapur,Village Panchayat & Equivalent:-Thune |
|||||
| Opening Balance | 16,45,648.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,552.00 | 0.00 | 0.00 | 1,02,091.00 | 0.00 |
| May, 2023 | 4,038.00 | 0.00 | 0.00 | 1,39,746.00 | 0.00 |
| June, 2023 | 5,655.00 | 0.00 | 0.00 | 33,422.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,33,874.00 | 0.00 | 0.00 | 2,66,145.00 | 0.00 |
| September, 2023 | 36,222.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| October, 2023 | 12,431.00 | 0.00 | 0.00 | 21,594.00 | 0.00 |
| November, 2023 | 3,28,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,48,393.00 | 0.00 | 0.00 | 2,19,172.00 | 0.00 |
| February, 2024 | 64,884.00 | 0.00 | 0.00 | 45,914.00 | 0.00 |
| March, 2024 | 5,08,175.00 | 0.00 | 0.00 | 4,47,983.24 | 54,630.00 |
| Total | 22,44,070.00 | 0.00 | 0.00 | 12,93,667.24 | 54,630.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |