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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Ambernath,Village Panchayat & Equivalent:-Chamtoli |
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| Opening Balance | 59,33,729.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 59,380.00 | 0.00 | 0.00 | 61,760.00 | 0.00 |
| May, 2024 | 1,47,628.00 | 0.00 | 0.00 | 2,18,328.52 | 0.00 |
| June, 2024 | 85,612.00 | 0.00 | 0.00 | 1,14,435.02 | 0.00 |
| July, 2024 | 66,386.00 | 0.00 | 0.00 | 3,64,905.00 | 0.00 |
| August, 2024 | 7,09,692.00 | 0.00 | 0.00 | 15,48,942.72 | 1,57,001.00 |
| September, 2024 | 8,34,949.00 | 0.00 | 0.00 | 3,28,948.43 | 0.00 |
| October, 2024 | 5,48,795.50 | 0.00 | 0.00 | 1,42,145.80 | 0.00 |
| November, 2024 | 1,17,309.00 | 0.00 | 0.00 | 4,17,057.80 | 0.00 |
| December, 2024 | 66,938.00 | 0.00 | 0.00 | 8,46,044.78 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,36,689.50 | 0.00 | 0.00 | 40,42,568.07 | 1,57,001.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |