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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:-Mozri |
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| Opening Balance | 31,62,809.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 45,406.00 | 0.00 | 0.00 | 47,350.00 | 0.00 |
| May, 2024 | 3,03,666.00 | 0.00 | 0.00 | 2,92,013.00 | 0.00 |
| June, 2024 | 78,304.00 | 0.00 | 0.00 | 1,14,493.00 | 0.00 |
| July, 2024 | 1,18,605.00 | 0.00 | 0.00 | 2,71,913.00 | 0.00 |
| August, 2024 | 7,13,644.00 | 0.00 | 0.00 | 1,16,268.00 | 0.00 |
| September, 2024 | 7,76,727.00 | 0.00 | 0.00 | 9,29,651.00 | 0.00 |
| October, 2024 | 71,731.00 | 0.00 | 0.00 | 2,29,211.00 | 0.00 |
| November, 2024 | 49,850.00 | 0.00 | 0.00 | 23,640.00 | 0.00 |
| December, 2024 | 2,01,754.00 | 0.00 | 0.00 | 1,41,318.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,92,315.00 | 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 | 23,59,687.00 | 0.00 | 0.00 | 26,58,172.00 | 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 |