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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:-Susarda |
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| Opening Balance | 40,24,854.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 26,484.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2024 | 9,287.00 | 0.00 | 0.00 | 1,82,496.00 | 0.00 |
| June, 2024 | 88,172.00 | 0.00 | 0.00 | 3,11,999.00 | 0.00 |
| July, 2024 | 20,204.00 | 0.00 | 0.00 | 1,18,776.50 | 0.00 |
| August, 2024 | 76,667.00 | 0.00 | 0.00 | 2,18,062.00 | 0.00 |
| September, 2024 | 9,36,499.00 | 0.00 | 0.00 | 7,35,936.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,96,527.00 | 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 | 11,57,313.00 | 0.00 | 0.00 | 22,63,796.50 | 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 |