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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:-Jambu |
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| Opening Balance | 31,05,511.50 | ||||
| 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 | 38,808.00 | 0.00 |
| June, 2024 | 14,380.00 | 0.00 | 0.00 | 26,305.00 | 0.00 |
| July, 2024 | 21,429.00 | 0.00 | 0.00 | 40,700.00 | 0.00 |
| August, 2024 | 5,47,203.00 | 0.00 | 0.00 | 3,22,892.90 | 0.00 |
| September, 2024 | 6,27,777.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| October, 2024 | 3,18,141.00 | 0.00 | 0.00 | 5,06,250.00 | 0.00 |
| November, 2024 | 32,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 32,343.00 | 0.00 | 0.00 | 8,92,582.00 | 0.00 |
| Januaury, 2025 | 22,446.00 | 0.00 | 0.00 | 12,29,755.00 | 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 | 16,15,857.00 | 0.00 | 0.00 | 30,77,192.90 | 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 |