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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Dharni,Village Panchayat & Equivalent:-Berda Barda |
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| Opening Balance | 45,06,780.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,191.00 | 0.00 | 8,121.00 | 1,700.00 | 0.00 |
| May, 2024 | 60,209.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 19,441.00 | 10,14,885.00 | 52,716.00 |
| July, 2024 | 58,018.00 | 0.00 | 0.00 | 73,425.90 | 0.00 |
| August, 2024 | 4,98,729.00 | 0.00 | 0.00 | 18,533.04 | 0.00 |
| September, 2024 | 6,38,601.00 | 0.00 | 0.00 | 11,18,916.00 | 7,816.00 |
| October, 2024 | 17,724.00 | 0.00 | 0.00 | 8,76,269.70 | 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 | 12,81,472.00 | 0.00 | 27,562.00 | 31,12,729.64 | 60,532.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |