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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:-Nadori |
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| Opening Balance | 16,94,338.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 9,900.00 | 0.00 | 0.00 | 19,027.08 | 0.00 |
| June, 2024 | 28,898.00 | 0.00 | 4,924.00 | 1,38,445.90 | 0.00 |
| July, 2024 | 16,900.00 | 0.00 | 0.00 | 77,305.90 | 0.00 |
| August, 2024 | 3,82,816.00 | 0.00 | 0.00 | 67,370.00 | 0.00 |
| September, 2024 | 4,70,927.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2024 | 1,89,085.00 | 0.00 | 0.00 | 47,960.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 7,800.00 | 0.00 | 0.00 | 7,63,899.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,47,973.00 | 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 | 11,06,326.00 | 0.00 | 4,924.00 | 16,85,980.88 | 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 |