|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Ambernath,Village Panchayat & Equivalent:-Kharad |
|||||
| Opening Balance | 23,68,509.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,22,717.00 | 0.00 |
| May, 2024 | 61,005.00 | 0.00 | 0.00 | 2,07,664.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 90,904.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,88,158.00 | 21,100.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,29,472.00 | 0.00 |
| September, 2024 | 11,42,439.00 | 0.00 | 0.00 | 2,55,504.00 | 42,752.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,88,201.00 | 4,935.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,31,758.00 | 9,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,27,977.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 47,401.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,03,444.00 | 0.00 | 0.00 | 19,89,756.00 | 77,787.00 |
| 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 |