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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:-Dhavle |
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| Opening Balance | 27,12,060.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,63,204.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| May, 2024 | 2,86,638.00 | 0.00 | 0.00 | 1,11,833.00 | 0.00 |
| June, 2024 | 1,80,443.00 | 0.00 | 0.00 | 2,09,183.34 | 0.00 |
| July, 2024 | 82,662.00 | 0.00 | 0.00 | 3,91,627.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,40,272.00 | 0.00 |
| September, 2024 | 10,12,934.00 | 0.00 | 0.00 | 4,94,356.04 | 0.00 |
| October, 2024 | 4,48,247.00 | 0.00 | 0.00 | 3,12,492.40 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 21,74,128.00 | 0.00 | 0.00 | 16,78,263.78 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |