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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:-Ambernath,Village Panchayat & Equivalent:-Karav |
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| Opening Balance | 43,34,882.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,89,556.00 | 0.00 |
| May, 2023 | 3,000.00 | 0.00 | 0.00 | 1,83,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 52,648.00 | 0.00 |
| August, 2023 | 14,48,377.00 | 0.00 | 0.00 | 6,20,304.00 | 0.00 |
| September, 2023 | 3,92,240.00 | 0.00 | 9,60,938.00 | 3,03,562.50 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| November, 2023 | 6,04,432.00 | 0.00 | 0.00 | 87,700.00 | 29,500.00 |
| December, 2023 | 3,00,000.00 | 0.00 | 0.00 | 3,44,158.00 | 0.00 |
| Januaury, 2024 | 3,77,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| March, 2024 | 13,09,946.43 | 0.00 | 0.00 | 18,34,536.10 | 0.00 |
| Total | 44,35,166.43 | 0.00 | 9,60,938.00 | 41,30,464.60 | 29,500.00 |
| Back | |||||
| 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 |