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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:-Sawali Kheda |
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| Opening Balance | 84,34,481.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 8,715.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2024 | 71,594.00 | 0.00 | 0.00 | 37,130.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 20,39,490.00 | 0.00 |
| August, 2024 | 7,06,464.00 | 0.00 | 0.00 | 1,87,700.00 | 0.00 |
| September, 2024 | 6,66,210.00 | 0.00 | 0.00 | 4,53,600.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 9,98,566.00 | 0.00 |
| November, 2024 | 4,000.00 | 0.00 | 0.00 | 17,425.00 | 0.00 |
| December, 2024 | 1,89,833.00 | 0.00 | 0.00 | 44,628.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 14,64,000.00 | 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 | 16,46,816.00 | 0.00 | 0.00 | 52,52,539.00 | 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 |