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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:-Chargoan |
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| Opening Balance | 39,23,644.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,92,840.00 | 0.00 |
| May, 2024 | 54,209.26 | 0.00 | 0.00 | 34,618.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,94,060.00 | 0.00 |
| July, 2024 | 1,70,056.00 | 0.00 | 0.00 | 3,08,005.55 | 0.00 |
| August, 2024 | 32,991.00 | 0.00 | 0.00 | 2,95,166.00 | 0.00 |
| September, 2024 | 11,34,617.00 | 0.00 | 0.00 | 3,71,381.90 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,75,075.00 | 15,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,18,272.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 76,700.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,91,873.26 | 0.00 | 0.00 | 28,66,118.45 | 15,000.00 |
| 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 |