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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:-Vashale Bu |
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| Opening Balance | 30,69,131.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 25,084.00 | 0.00 | 0.00 | 20,240.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 47,181.00 | 0.00 |
| July, 2023 | 11,727.00 | 0.00 | 0.00 | 23,399.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 50,497.00 | 0.00 |
| September, 2023 | 5,53,546.00 | 0.00 | 0.00 | 3,81,482.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| November, 2023 | 3,10,212.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2023 | 4,124.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| Januaury, 2024 | 7,51,238.00 | 0.00 | 0.00 | 1,66,567.00 | 0.00 |
| February, 2024 | 14,000.00 | 0.00 | 0.00 | 2,00,847.00 | 0.00 |
| March, 2024 | 39,84,893.00 | 0.00 | 0.00 | 62,191.00 | 0.00 |
| Total | 56,59,741.00 | 0.00 | 0.00 | 9,80,904.00 | 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 |