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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:-Diya |
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| Opening Balance | 77,75,590.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 35,125.00 | 0.00 |
| May, 2024 | 42,870.00 | 0.00 | 0.00 | 94,122.00 | 0.00 |
| June, 2024 | 12,472.00 | 0.00 | 0.00 | 12,32,837.00 | 0.00 |
| July, 2024 | 5,000.00 | 0.00 | 0.00 | 1,57,110.00 | 0.00 |
| August, 2024 | 6,41,167.00 | 0.00 | 29,145.00 | 1,200.00 | 0.00 |
| September, 2024 | 9,76,772.00 | 0.00 | 47,825.00 | 8,30,645.00 | 0.00 |
| October, 2024 | 32,577.00 | 0.00 | 0.00 | 2,96,244.00 | 0.00 |
| November, 2024 | 9,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 11,482.00 | 0.00 | 0.00 | 7,62,900.00 | 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 | 17,31,898.00 | 0.00 | 76,970.00 | 34,10,183.00 | 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 |