eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Shahapur,Village Panchayat & Equivalent:-Varskaol |
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Opening Balance | 11,65,669.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,60,070.00 | 0.00 | 0.00 | 6,33,232.20 | 0.00 |
May, 2023 | 3,93,269.00 | 0.00 | 0.00 | 26,175.00 | 0.00 |
June, 2023 | 2,92,235.00 | 0.00 | 0.00 | 2,44,536.20 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 95,255.00 | 0.00 |
August, 2023 | 3,28,733.00 | 0.00 | 0.00 | 1,42,027.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 3,05,639.00 | 0.00 | 0.00 | 2,23,100.00 | 0.00 |
December, 2023 | 39,506.00 | 0.00 | 0.00 | 2,22,163.00 | 0.00 |
Januaury, 2024 | 7,13,405.00 | 0.00 | 0.00 | 10,858.00 | 0.00 |
February, 2024 | 3,70,528.00 | 0.00 | 0.00 | 74,550.00 | 0.00 |
March, 2024 | 5,36,536.00 | 0.00 | 0.00 | 3,70,443.62 | 0.00 |
Total | 31,39,921.00 | 0.00 | 0.00 | 20,42,340.02 | 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 |