eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Shahapur,Village Panchayat & Equivalent:-Sarmaal |
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Opening Balance | 14,44,190.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 13,833.00 | 0.00 | 0.00 | 3,02,126.20 | 0.00 |
May, 2023 | 2,51,998.00 | 0.00 | 0.00 | 3,03,519.00 | 0.00 |
June, 2023 | 18,142.00 | 0.00 | 0.00 | 45,427.50 | 0.00 |
July, 2023 | 90,080.00 | 0.00 | 0.00 | 2,77,709.00 | 0.00 |
August, 2023 | 2,76,430.00 | 0.00 | 0.00 | 3,94,498.00 | 0.00 |
September, 2023 | 3,24,928.00 | 0.00 | 0.00 | 5,79,774.70 | 0.00 |
October, 2023 | 33,585.00 | 0.00 | 0.00 | 1,07,060.00 | 0.00 |
November, 2023 | 9,03,014.00 | 0.00 | 0.00 | 5,07,103.00 | 0.00 |
December, 2023 | 50,335.00 | 0.00 | 0.00 | 2,30,497.00 | 0.00 |
Januaury, 2024 | 4,37,908.00 | 0.00 | 0.00 | 96,025.90 | 0.00 |
February, 2024 | 1,04,550.00 | 0.00 | 0.00 | 1,05,728.00 | 0.00 |
March, 2024 | 3,31,283.00 | 0.00 | 0.00 | 3,30,491.52 | 0.00 |
Total | 28,36,086.00 | 0.00 | 0.00 | 32,79,959.82 | 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 |