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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:-Mulgaon |
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| Opening Balance | 51,19,182.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,03,078.46 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,04,860.00 | 0.00 |
| June, 2024 | 59,515.16 | 0.00 | 0.00 | 55,183.66 | 0.00 |
| July, 2024 | 68,030.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| August, 2024 | 27,232.00 | 0.00 | 0.00 | 83,923.00 | 0.00 |
| September, 2024 | 7,80,688.00 | 0.00 | 0.00 | 28,106.38 | 0.00 |
| October, 2024 | 1,90,582.48 | 0.00 | 0.00 | 13,87,742.00 | 0.00 |
| November, 2024 | 66,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,82,890.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 41,530.00 | 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 | 11,92,962.64 | 0.00 | 0.00 | 24,07,013.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |