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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:-Karav |
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| Opening Balance | 37,08,146.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,35,699.00 | 0.00 | 0.00 | 82,854.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| June, 2024 | 33,274.00 | 0.00 | 0.00 | 7,02,494.60 | 0.00 |
| July, 2024 | 4,50,000.00 | 0.00 | 0.00 | 6,07,315.00 | 0.00 |
| August, 2024 | 1,00,000.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| September, 2024 | 29,36,598.00 | 0.00 | 0.00 | 21,90,821.00 | 2,63,463.00 |
| October, 2024 | 6,10,005.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,13,004.00 | 0.00 |
| December, 2024 | 24,756.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,76,550.00 | 16,500.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,90,332.00 | 0.00 | 0.00 | 44,82,938.60 | 2,79,963.00 |
| 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 |