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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:-Tiwsa,Village Panchayat & Equivalent:-Bharwadi |
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| Opening Balance | 16,93,188.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 10,26,868.00 | 0.00 | 0.00 | 5,74,305.00 | 0.00 |
| June, 2024 | 7,577.00 | 0.00 | 0.00 | 1,69,178.90 | 0.00 |
| July, 2024 | 3,219.00 | 0.00 | 0.00 | 6,475.00 | 0.00 |
| August, 2024 | 2,13,021.00 | 0.00 | 0.00 | 68,016.00 | 0.00 |
| September, 2024 | 2,59,354.00 | 0.00 | 0.00 | 29,090.00 | 0.00 |
| October, 2024 | 32,245.00 | 0.00 | 0.00 | 5,30,488.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,83,389.00 | 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 | 15,42,284.00 | 0.00 | 0.00 | 21,60,941.90 | 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 |