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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:-Gurudeo Nagar |
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| Opening Balance | 45,04,360.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 83,450.00 | 0.00 | 0.00 | 1,00,772.00 | 0.00 |
| May, 2024 | 2,69,896.00 | 0.00 | 0.00 | 1,33,885.00 | 0.00 |
| June, 2024 | 3,67,970.00 | 0.00 | 0.00 | 1,96,488.00 | 0.00 |
| July, 2024 | 2,81,696.00 | 0.00 | 0.00 | 3,30,918.00 | 0.00 |
| August, 2024 | 9,96,907.00 | 0.00 | 0.00 | 5,91,813.00 | 0.00 |
| September, 2024 | 9,51,837.00 | 0.00 | 0.00 | 2,13,170.00 | 0.00 |
| October, 2024 | 5,40,406.00 | 0.00 | 0.00 | 5,25,374.00 | 0.00 |
| November, 2024 | 67,288.00 | 0.00 | 0.00 | 1,48,339.00 | 0.00 |
| December, 2024 | 1,57,994.00 | 0.00 | 0.00 | 9,36,163.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,34,836.00 | 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 | 37,17,444.00 | 0.00 | 0.00 | 33,11,758.00 | 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 |