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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:-Satargaon |
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| Opening Balance | 43,83,530.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 38,428.00 | 0.00 |
| May, 2024 | 19,252.00 | 0.00 | 0.00 | 6,208.00 | 0.00 |
| June, 2024 | 26,710.00 | 0.00 | 0.00 | 5,19,660.00 | 0.00 |
| July, 2024 | 1,07,531.00 | 0.00 | 0.00 | 97,585.00 | 0.00 |
| August, 2024 | 3,24,036.00 | 0.00 | 0.00 | 76,180.00 | 0.00 |
| September, 2024 | 3,90,457.00 | 0.00 | 0.00 | 82,924.00 | 0.00 |
| October, 2024 | 24,551.00 | 0.00 | 0.00 | 7,89,014.50 | 0.00 |
| November, 2024 | 48,631.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 64,110.00 | 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 | 9,41,168.00 | 0.00 | 0.00 | 16,80,359.50 | 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 |