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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:-Zapal |
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| Opening Balance | 52,23,502.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 11,418.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,20,759.50 | 0.00 |
| July, 2024 | 34,993.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| August, 2024 | 4,87,514.00 | 0.00 | 0.00 | 4,72,908.00 | 0.00 |
| September, 2024 | 6,38,411.00 | 0.00 | 0.00 | 4,46,140.00 | 0.00 |
| October, 2024 | 3,00,104.00 | 0.00 | 0.00 | 4,45,400.00 | 0.00 |
| November, 2024 | 102.00 | 0.00 | 0.00 | 4,74,436.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,25,000.00 | 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 | 14,72,542.00 | 0.00 | 0.00 | 29,16,643.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |