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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:-Dhoke |
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| Opening Balance | 33,09,234.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 48,588.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2024 | 59,283.29 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| July, 2024 | 21,371.00 | 0.00 | 0.00 | 27,904.24 | 0.00 |
| August, 2024 | 14,575.00 | 0.00 | 0.00 | 16,550.00 | 0.00 |
| September, 2024 | 4,61,598.00 | 0.00 | 0.00 | 1,99,786.38 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,50,342.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 29,510.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 43,412.00 | 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 | 6,05,415.29 | 0.00 | 0.00 | 5,33,504.62 | 0.00 |
| 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 |