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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:-Titamba |
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| Opening Balance | 68,91,331.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 455.00 | 0.00 | 0.00 | 22,250.00 | 0.00 |
| May, 2024 | 82,830.00 | 0.00 | 0.00 | 1,24,178.00 | 0.00 |
| June, 2024 | 4,500.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2024 | 63,985.00 | 0.00 | 0.00 | 9,34,227.00 | 0.00 |
| August, 2024 | 4,99,535.00 | 0.00 | 0.00 | 40,685.50 | 0.00 |
| September, 2024 | 5,96,415.00 | 0.00 | 0.00 | 2,06,935.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,59,812.00 | 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 | 12,47,720.00 | 0.00 | 0.00 | 20,05,087.50 | 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 |