|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Dharni,Village Panchayat & Equivalent:-Tatra |
|||||
| Opening Balance | 28,84,456.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 100.00 | 0.00 | 0.00 | 35,626.00 | 0.00 |
| May, 2024 | 88,291.00 | 0.00 | 0.00 | 7,750.00 | 0.00 |
| June, 2024 | 7,836.00 | 0.00 | 0.00 | 2,39,520.00 | 0.00 |
| July, 2024 | 8,466.00 | 0.00 | 0.00 | 1,70,084.00 | 0.00 |
| August, 2024 | 4,97,930.00 | 0.00 | 0.00 | 33,942.00 | 0.00 |
| September, 2024 | 6,88,508.00 | 0.00 | 0.00 | 81,395.00 | 0.00 |
| October, 2024 | 15,241.00 | 0.00 | 0.00 | 4,89,437.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,98,780.00 | 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 | 13,06,372.00 | 0.00 | 0.00 | 19,56,534.00 | 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 |