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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:-Zilpi |
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| Opening Balance | 32,17,260.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 20,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,06,596.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| August, 2024 | 14,37,302.00 | 0.00 | 0.00 | 64,927.00 | 0.00 |
| September, 2024 | 4,63,445.00 | 0.00 | 0.00 | 1,61,270.00 | 0.00 |
| October, 2024 | 2,02,679.00 | 0.00 | 0.00 | 2,00,637.00 | 0.00 |
| November, 2024 | 7,439.00 | 0.00 | 0.00 | 472.00 | 0.00 |
| December, 2024 | 1,17,393.00 | 0.00 | 0.00 | 15,15,893.00 | 0.00 |
| Januaury, 2025 | 86,900.00 | 0.00 | 0.00 | 3,57,669.00 | 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 | 23,35,812.00 | 0.00 | 0.00 | 32,62,464.00 | 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 |