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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 Bu. |
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| Opening Balance | 16,76,083.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,22,160.00 | 0.00 |
| May, 2023 | 81,459.00 | 0.00 | 0.00 | 3,50,947.00 | 0.00 |
| June, 2023 | 3,88,282.00 | 0.00 | 0.00 | 1,75,513.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,25,825.00 | 0.00 |
| August, 2023 | 24,957.00 | 0.00 | 0.00 | 2,09,446.00 | 0.00 |
| September, 2023 | 91,491.00 | 0.00 | 0.00 | 1,00,281.00 | 0.00 |
| October, 2023 | 7,000.00 | 0.00 | 0.00 | 30,640.00 | 0.00 |
| November, 2023 | 11,68,607.00 | 0.00 | 0.00 | 3,90,675.00 | 0.00 |
| December, 2023 | 47,260.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| Januaury, 2024 | 13,94,533.00 | 0.00 | 0.00 | 3,56,148.00 | 0.00 |
| February, 2024 | 25,285.00 | 0.00 | 0.00 | 1,07,281.00 | 0.00 |
| March, 2024 | 9,15,711.00 | 0.00 | 0.00 | 3,35,312.00 | 0.00 |
| Total | 41,44,585.00 | 0.00 | 0.00 | 28,13,228.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |