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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:-Durgwada |
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| Opening Balance | 10,76,663.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 7,631.00 | 0.00 | 0.00 | 2,31,431.00 | 0.00 |
| June, 2024 | 99,078.00 | 0.00 | 0.00 | 12,673.00 | 0.00 |
| July, 2024 | 22,278.00 | 0.00 | 0.00 | 50,880.00 | 0.00 |
| August, 2024 | 2,21,754.00 | 0.00 | 0.00 | 43,983.00 | 0.00 |
| September, 2024 | 2,07,229.00 | 0.00 | 0.00 | 19,956.00 | 0.00 |
| October, 2024 | 12,448.00 | 0.00 | 0.00 | 41,970.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,07,033.40 | 0.00 |
| December, 2024 | 7,977.00 | 0.00 | 0.00 | 19,335.00 | 0.00 |
| Januaury, 2025 | 4,756.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 96,865.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,85,656.00 | 0.00 | 0.00 | 8,25,126.40 | 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 |