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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:-Andad |
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| Opening Balance | 3,60,514.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,968.00 | 0.00 | 0.00 | 5,440.00 | 0.00 |
| June, 2023 | 5,428.00 | 0.00 | 0.00 | 15,582.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| August, 2023 | 682.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| September, 2023 | 37,937.00 | 0.00 | 0.00 | 63,781.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 77,076.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 26,255.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 22,630.00 | 0.00 | 0.00 | 1,34,014.00 | 0.00 |
| February, 2024 | 6,490.00 | 0.00 | 0.00 | 5,310.00 | 0.00 |
| March, 2024 | 9,235.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| Total | 91,370.00 | 0.00 | 0.00 | 3,44,758.00 | 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 |