|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Ambernath,Village Panchayat & Equivalent:-Kasgoan |
|||||
| Opening Balance | 16,34,582.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,17,082.00 | 0.00 | 0.00 | 2,60,296.00 | 0.00 |
| July, 2023 | 6,13,334.00 | 0.00 | 0.00 | 3,65,057.20 | 0.00 |
| August, 2023 | 5,20,660.00 | 0.00 | 0.00 | 2,85,892.40 | 0.00 |
| September, 2023 | 2,43,290.00 | 0.00 | 0.00 | 85,237.80 | 0.00 |
| October, 2023 | 31,300.00 | 0.00 | 0.00 | 38,347.00 | 0.00 |
| November, 2023 | 2,39,869.00 | 0.00 | 0.00 | 51,967.00 | 0.00 |
| December, 2023 | 56,766.00 | 0.00 | 0.00 | 28,737.00 | 0.00 |
| Januaury, 2024 | 1,77,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 96,705.00 | 0.00 | 0.00 | 5,80,216.00 | 0.00 |
| March, 2024 | 4,78,139.28 | 0.00 | 0.00 | 1,12,917.74 | 6,058.00 |
| Total | 28,74,206.28 | 0.00 | 0.00 | 18,08,668.14 | 6,058.00 |
| 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 |