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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:-Dabhida |
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| Opening Balance | 21,22,044.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 15,346.00 | 0.00 |
| May, 2024 | 18,803.00 | 0.00 | 0.00 | 43,301.50 | 0.00 |
| June, 2024 | 8,392.00 | 0.00 | 0.00 | 33,014.00 | 0.00 |
| July, 2024 | 8,789.00 | 0.00 | 0.00 | 7,47,194.00 | 0.00 |
| August, 2024 | 2,56,000.00 | 0.00 | 0.00 | 20,593.00 | 0.00 |
| September, 2024 | 3,07,876.00 | 0.00 | 0.00 | 6,350.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 14,956.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2024 | 52,784.00 | 0.00 | 0.00 | 49,676.00 | 0.00 |
| Januaury, 2025 | 62,002.00 | 0.00 | 0.00 | 1,60,102.00 | 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 | 7,29,602.00 | 0.00 | 0.00 | 10,87,576.50 | 0.00 |
| 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 |