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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:-Katkhumbh |
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| Opening Balance | 9,96,914.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 12,062.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| June, 2024 | 2,40,862.00 | 0.00 | 0.00 | 55,272.00 | 0.00 |
| July, 2024 | 7,056.00 | 0.00 | 0.00 | 33,661.00 | 0.00 |
| August, 2024 | 1,43,659.00 | 0.00 | 0.00 | 29,653.00 | 0.00 |
| September, 2024 | 1,68,821.00 | 0.00 | 0.00 | 9,603.00 | 0.00 |
| October, 2024 | 7,608.00 | 0.00 | 0.00 | 4,45,319.00 | 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 | 5,80,068.00 | 0.00 | 0.00 | 5,81,708.00 | 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 |