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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:-Hira Bambai |
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| Opening Balance | 24,07,731.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 34,750.00 | 0.00 |
| May, 2024 | 2,009.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,34,630.00 | 0.00 |
| July, 2024 | 1,700.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| August, 2024 | 2,13,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,74,769.00 | 0.00 | 0.00 | 14,069.00 | 0.00 |
| October, 2024 | 1,174.00 | 0.00 | 0.00 | 7,69,439.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,85,765.00 | 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 | 4,92,964.00 | 0.00 | 0.00 | 19,67,053.00 | 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 |