|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Ambernath,Village Panchayat & Equivalent:-Done |
|||||
| Opening Balance | 37,91,730.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,04,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 76,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,20,893.00 | 0.00 | 0.00 | 5,41,764.00 | 71,064.00 |
| July, 2024 | 4,23,973.00 | 0.00 | 0.00 | 3,45,566.00 | 0.00 |
| August, 2024 | 4,55,803.00 | 0.00 | 0.00 | 1,86,548.00 | 0.00 |
| September, 2024 | 8,80,561.00 | 0.00 | 0.00 | 99,746.00 | 0.00 |
| October, 2024 | 10,36,943.00 | 0.00 | 0.00 | 5,48,552.00 | 0.00 |
| November, 2024 | 3,57,645.00 | 0.00 | 0.00 | 1,27,248.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,80,048.00 | 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 | 35,57,142.00 | 0.00 | 0.00 | 23,29,472.00 | 71,064.00 |
| 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 |