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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:-Vehalonde |
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| Opening Balance | 3,73,096.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 78,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 20,723.00 | 0.00 | 0.00 | 2,160.00 | 0.00 |
| June, 2023 | 5,110.00 | 0.00 | 0.00 | 37,605.20 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,750.00 | 0.00 |
| August, 2023 | 10,437.00 | 0.00 | 0.00 | 1,09,333.60 | 0.00 |
| September, 2023 | 1,15,941.00 | 0.00 | 0.00 | 32,720.00 | 0.00 |
| October, 2023 | 18,451.00 | 0.00 | 0.00 | 49,435.00 | 0.00 |
| November, 2023 | 1,55,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 17,444.00 | 0.00 | 0.00 | 19,815.00 | 0.00 |
| Januaury, 2024 | 2,99,963.00 | 0.00 | 0.00 | 25,340.00 | 0.00 |
| February, 2024 | 27,807.00 | 0.00 | 0.00 | 35,056.00 | 0.00 |
| March, 2024 | 8,58,520.00 | 0.00 | 0.00 | 1,31,901.98 | 0.00 |
| Total | 16,08,190.00 | 0.00 | 0.00 | 4,59,116.78 | 0.00 |
| 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 |