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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:-Shendola Bk. |
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| Opening Balance | 31,97,421.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 83,732.00 | 0.00 | 0.00 | 47,430.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,97,243.00 | 0.00 |
| July, 2024 | 11,360.00 | 0.00 | 0.00 | 14,846.00 | 0.00 |
| August, 2024 | 3,22,325.00 | 0.00 | 0.00 | 23,960.00 | 0.00 |
| September, 2024 | 3,93,059.00 | 0.00 | 0.00 | 11,123.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 13,96,024.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,10,476.00 | 0.00 | 0.00 | 24,90,626.00 | 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 |