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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:-Ranigaon |
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| Opening Balance | 33,10,932.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,787.00 | 0.00 | 0.00 | 15,75,106.00 | 0.00 |
| July, 2024 | 9,960.00 | 0.00 | 0.00 | 10,57,172.00 | 0.00 |
| August, 2024 | 4,74,027.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| September, 2024 | 5,68,929.00 | 0.00 | 0.00 | 8,56,307.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,17,341.00 | 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 | 10,56,703.00 | 0.00 | 0.00 | 39,29,826.00 | 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 |