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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:-Kusumkhot Bk. |
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| Opening Balance | 40,08,938.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 21,310.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
| June, 2024 | 87,753.00 | 0.00 | 0.00 | 89,014.00 | 0.00 |
| July, 2024 | 28,201.00 | 0.00 | 0.00 | 7,36,010.00 | 0.00 |
| August, 2024 | 4,16,786.00 | 0.00 | 0.00 | 5,24,350.00 | 0.00 |
| September, 2024 | 4,91,670.00 | 0.00 | 0.00 | 9,39,360.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,45,720.00 | 0.00 | 0.00 | 23,20,134.00 | 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 |