eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Shahapur,Village Panchayat & Equivalent:-Veluk |
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Opening Balance | 19,79,740.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 8,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 23,641.00 | 0.00 | 0.00 | 3,546.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,84,357.60 | 0.00 |
August, 2023 | 11,420.00 | 0.00 | 0.00 | 22,680.00 | 0.00 |
September, 2023 | 42,977.00 | 0.00 | 0.00 | 20,309.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 85,889.00 | 0.00 |
November, 2023 | 6,88,714.00 | 0.00 | 0.00 | 1,54,120.00 | 0.00 |
December, 2023 | 20,500.00 | 0.00 | 0.00 | 21,405.00 | 0.00 |
Januaury, 2024 | 16,03,078.00 | 0.00 | 0.00 | 16,450.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
March, 2024 | 7,69,950.00 | 0.00 | 0.00 | 5,31,293.00 | 0.00 |
Total | 31,68,858.00 | 0.00 | 0.00 | 10,41,349.60 | 0.00 |
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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 |