|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Amravati,Village Panchayat & Equivalent:-Dawargaon |
|||||
| Opening Balance | 26,49,426.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,571.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| May, 2024 | 1,08,679.00 | 0.00 | 0.00 | 28,073.00 | 0.00 |
| June, 2024 | 70,000.00 | 0.00 | 0.00 | 66,485.00 | 0.00 |
| July, 2024 | 2,01,165.00 | 0.00 | 0.00 | 1,20,900.00 | 0.00 |
| August, 2024 | 2,02,286.00 | 0.00 | 0.00 | 10,132.00 | 0.00 |
| September, 2024 | 2,48,778.00 | 0.00 | 0.00 | 24,116.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,04,345.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,46,479.00 | 0.00 | 0.00 | 8,84,551.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |