|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Shahapur,Village Panchayat & Equivalent:-Vasind |
|||||
| Opening Balance | 1,30,42,261.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,64,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 15,91,821.00 | 0.00 | 0.00 | 34,90,567.00 | 2,75,141.00 |
| June, 2023 | 16,24,026.00 | 0.00 | 0.00 | 4,74,154.00 | 2,83,613.00 |
| July, 2023 | 12,68,746.00 | 0.00 | 0.00 | 7,63,212.00 | 0.00 |
| August, 2023 | 16,05,480.00 | 0.00 | 0.00 | 1,56,522.00 | 0.00 |
| September, 2023 | 2,89,204.00 | 0.00 | 0.00 | 2,80,287.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,39,348.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,14,039.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,63,938.00 | 0.00 |
| February, 2024 | 19,50,777.00 | 0.00 | 0.00 | 42,01,790.00 | 0.00 |
| March, 2024 | 1,52,84,023.00 | 0.00 | 0.00 | 1,35,18,326.00 | 0.00 |
| Total | 2,41,78,378.00 | 0.00 | 0.00 | 2,45,02,183.00 | 5,58,754.00 |
| 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 |