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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:-Sai |
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| Opening Balance | 25,14,060.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 91,274.00 | 0.00 | 0.00 | 30,420.40 | 0.00 |
| May, 2024 | 39,728.00 | 0.00 | 0.00 | 82,090.00 | 0.00 |
| June, 2024 | 81,454.00 | 0.00 | 0.00 | 2,96,877.00 | 0.00 |
| July, 2024 | 1,15,387.00 | 0.00 | 0.00 | 2,32,419.34 | 0.00 |
| August, 2024 | 53,248.00 | 0.00 | 0.00 | 93,015.80 | 0.00 |
| September, 2024 | 4,23,580.00 | 0.00 | 0.00 | 1,78,783.30 | 0.00 |
| October, 2024 | 2,15,475.00 | 0.00 | 0.00 | 1,81,431.00 | 0.00 |
| November, 2024 | 18,295.00 | 0.00 | 0.00 | 43,690.00 | 0.00 |
| December, 2024 | 90,132.00 | 0.00 | 0.00 | 2,85,294.00 | 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 | 11,28,573.00 | 0.00 | 0.00 | 14,24,020.84 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |