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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:-Bhokharbardi |
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| Opening Balance | 35,69,229.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 18,014.00 | 0.00 | 0.00 | 4,790.00 | 0.00 |
| May, 2024 | 81,068.00 | 0.00 | 0.00 | 50,775.00 | 0.00 |
| June, 2024 | 16,125.00 | 0.00 | 0.00 | 27,986.86 | 0.00 |
| July, 2024 | 45,506.00 | 0.00 | 0.00 | 5,530.00 | 0.00 |
| August, 2024 | 3,55,763.00 | 0.00 | 0.00 | 472.00 | 0.00 |
| September, 2024 | 740.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,17,216.00 | 0.00 | 0.00 | 1,49,553.86 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |