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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:-Vehaloli Va |
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| Opening Balance | 15,48,195.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,432.00 | 0.00 | 0.00 | 2,51,646.00 | 0.00 |
| May, 2023 | 3,60,296.00 | 0.00 | 0.00 | 1,68,814.30 | 0.00 |
| June, 2023 | 1,38,730.00 | 0.00 | 0.00 | 64,561.00 | 0.00 |
| July, 2023 | 5,15,845.00 | 0.00 | 0.00 | 1,09,468.00 | 0.00 |
| August, 2023 | 3,56,466.00 | 0.00 | 0.00 | 6,32,970.70 | 0.00 |
| September, 2023 | 13,306.00 | 0.00 | 0.00 | 35,900.80 | 0.00 |
| October, 2023 | 92,432.00 | 0.00 | 0.00 | 2,14,813.00 | 0.00 |
| November, 2023 | 4,75,152.00 | 0.00 | 0.00 | 1,90,185.00 | 0.00 |
| December, 2023 | 2,09,714.00 | 0.00 | 0.00 | 3,79,669.60 | 0.00 |
| Januaury, 2024 | 7,34,731.00 | 0.00 | 0.00 | 40,803.00 | 0.00 |
| February, 2024 | 76,506.00 | 0.00 | 0.00 | 5,65,440.00 | 0.00 |
| March, 2024 | 4,36,674.00 | 0.00 | 0.00 | 1,42,890.92 | 0.00 |
| Total | 34,23,284.00 | 0.00 | 0.00 | 27,97,162.32 | 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 |