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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:-Posari |
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| Opening Balance | 53,74,768.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 52,070.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| August, 2023 | 41,008.00 | 0.00 | 0.00 | 79,494.00 | 0.00 |
| September, 2023 | 43,722.00 | 0.00 | 0.00 | 62,250.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,36,112.00 | 0.00 | 0.00 | 4,52,890.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,58,760.00 | 0.00 |
| Januaury, 2024 | 2,90,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,78,252.00 | 0.00 | 0.00 | 7,32,943.00 | 3,72,503.00 |
| Total | 20,41,927.00 | 0.00 | 0.00 | 24,61,337.00 | 3,72,503.00 |
| 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 |