|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Tiwsa,Village Panchayat & Equivalent:-Dhamantri |
|||||
| Opening Balance | 12,14,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,474.00 | 0.00 | 0.00 | 16,976.00 | 0.00 |
| May, 2024 | 34,893.00 | 0.00 | 0.00 | 6,347.00 | 0.00 |
| June, 2024 | 233.00 | 0.00 | 0.00 | 3,74,878.00 | 0.00 |
| July, 2024 | 9,361.00 | 0.00 | 0.00 | 7,348.00 | 0.00 |
| August, 2024 | 1,11,497.00 | 0.00 | 0.00 | 27,840.00 | 0.00 |
| September, 2024 | 1,45,122.00 | 0.00 | 0.00 | 1,58,613.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 17,831.00 | 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 | 3,02,580.00 | 0.00 | 0.00 | 6,09,833.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |