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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:-Golai |
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| Opening Balance | 36,59,679.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,54,044.00 | 0.00 |
| July, 2024 | 190.00 | 0.00 | 0.00 | 2,59,051.00 | 0.00 |
| August, 2024 | 2,50,084.00 | 0.00 | 0.00 | 49,975.00 | 0.00 |
| September, 2024 | 4,39,594.00 | 0.00 | 0.00 | 23,026.00 | 0.00 |
| October, 2024 | 5,926.00 | 0.00 | 0.00 | 65,394.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 696.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,23,893.00 | 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 | 6,95,794.00 | 0.00 | 0.00 | 16,76,079.00 | 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 |