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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:-Chakarda |
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| Opening Balance | 35,74,596.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 37,024.00 | 0.00 | 21,435.37 | 33,000.00 | 0.00 |
| May, 2024 | 1,83,497.00 | 0.00 | 0.00 | 20,750.00 | 0.00 |
| June, 2024 | 9,996.00 | 0.00 | 0.00 | 2,76,263.00 | 0.00 |
| July, 2024 | 12,980.00 | 0.00 | 0.00 | 1,44,317.00 | 0.00 |
| August, 2024 | 3,36,693.00 | 0.00 | 37,526.00 | 4,40,708.00 | 0.00 |
| September, 2024 | 4,40,708.00 | 0.00 | 0.00 | 4,34,036.00 | 2,14,768.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,67,604.00 | 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 | 10,20,898.00 | 0.00 | 58,961.37 | 16,16,678.00 | 2,14,768.00 |
| 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 |