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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:-Kutanga |
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| Opening Balance | 69,27,524.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| May, 2024 | 23,240.00 | 0.00 | 0.00 | 24,070.00 | 0.00 |
| June, 2024 | 6,74,930.00 | 0.00 | 0.00 | 91,656.00 | 0.00 |
| July, 2024 | 49,933.00 | 0.00 | 0.00 | 9,86,190.00 | 0.00 |
| August, 2024 | 9,62,912.00 | 0.00 | 0.00 | 75,305.00 | 0.00 |
| September, 2024 | 6,77,269.00 | 4,26,561.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 27,88,534.00 | 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 | 23,88,284.00 | 4,26,561.00 | 0.00 | 41,75,555.00 | 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 |