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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:-Bhiwapur |
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| Opening Balance | 37,63,599.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 6,23,639.00 | 0.00 | 0.00 |
| May, 2024 | 3,07,693.00 | 0.00 | 0.00 | 2,17,938.00 | 0.00 |
| June, 2024 | 16,547.00 | 0.00 | 0.00 | 8,83,156.00 | 0.00 |
| July, 2024 | 20,496.00 | 0.00 | 0.00 | 57,450.00 | 0.00 |
| August, 2024 | 4,19,958.00 | 0.00 | 0.00 | 6,43,795.00 | 0.00 |
| September, 2024 | 5,48,101.00 | 0.00 | 0.00 | 53,350.00 | 0.00 |
| October, 2024 | 7,488.00 | 0.00 | 0.00 | 1,42,630.00 | 0.00 |
| November, 2024 | 2,70,381.00 | 0.00 | 0.00 | 1,66,325.00 | 0.00 |
| December, 2024 | 62,002.00 | 0.00 | 0.00 | 46,436.00 | 0.00 |
| Januaury, 2025 | 19,620.00 | 0.00 | 0.00 | 6,41,047.00 | 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 | 16,72,286.00 | 0.00 | 6,23,639.00 | 28,52,127.00 | 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 |