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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:-Marda |
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| Opening Balance | 23,85,285.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,68,158.00 | 0.00 | 0.00 | 7,88,444.00 | 0.00 |
| June, 2024 | 1,14,185.00 | 0.00 | 0.00 | 1,97,910.00 | 0.00 |
| July, 2024 | 46,382.00 | 0.00 | 0.00 | 1,81,129.00 | 0.00 |
| August, 2024 | 3,22,866.00 | 0.00 | 0.00 | 26,993.00 | 0.00 |
| September, 2024 | 4,20,540.00 | 0.00 | 0.00 | 48,831.00 | 0.00 |
| October, 2024 | 39,470.00 | 0.00 | 0.00 | 29,008.00 | 0.00 |
| November, 2024 | 62,413.00 | 0.00 | 0.00 | 78,939.00 | 0.00 |
| December, 2024 | 25,329.00 | 0.00 | 0.00 | 11,750.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,82,850.00 | 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 | 12,99,343.00 | 0.00 | 0.00 | 18,45,854.00 | 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 |