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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:-Kalamkhar |
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| Opening Balance | 71,33,457.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 61,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 43,607.00 | 0.00 | 0.00 | 17,31,536.00 | 0.00 |
| June, 2024 | 79,854.00 | 0.00 | 0.00 | 1,87,910.00 | 0.00 |
| July, 2024 | 1,20,030.00 | 0.00 | 0.00 | 5,88,259.00 | 0.00 |
| August, 2024 | 5,46,027.00 | 0.00 | 0.00 | 1,11,645.00 | 0.00 |
| September, 2024 | 5,64,807.00 | 0.00 | 0.00 | 96,049.00 | 0.00 |
| October, 2024 | 1,04,189.00 | 0.00 | 0.00 | 3,57,840.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 15,20,129.00 | 0.00 | 0.00 | 30,73,239.00 | 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 |