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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:-Kasgoan |
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| Opening Balance | 27,06,178.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 75,007.26 | 0.00 | 0.00 | 11,867.00 | 0.00 |
| May, 2024 | 2,61,496.00 | 0.00 | 0.00 | 36,145.00 | 0.00 |
| June, 2024 | 56,697.00 | 0.00 | 0.00 | 5,580.00 | 0.00 |
| July, 2024 | 99,665.00 | 0.00 | 0.00 | 65,694.18 | 0.00 |
| August, 2024 | 31,485.00 | 0.00 | 0.00 | 62,960.00 | 0.00 |
| September, 2024 | 3,97,937.00 | 0.00 | 0.00 | 2,63,525.00 | 0.00 |
| October, 2024 | 4,86,807.00 | 0.00 | 0.00 | 2,50,091.16 | 0.00 |
| November, 2024 | 27,600.00 | 0.00 | 0.00 | 15,395.00 | 0.00 |
| December, 2024 | 25,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 28,750.00 | 0.00 | 0.00 | 8,000.00 | 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 | 14,90,944.26 | 0.00 | 0.00 | 7,19,257.34 | 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 |