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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:-Shendurjana Khurd |
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| Opening Balance | 12,72,520.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 35,418.00 | 0.00 |
| May, 2024 | 12,877.00 | 0.00 | 0.00 | 11,330.00 | 0.00 |
| June, 2024 | 26,194.00 | 0.00 | 0.00 | 58,790.00 | 0.00 |
| July, 2024 | 10,456.00 | 0.00 | 0.00 | 22,879.00 | 0.00 |
| August, 2024 | 1,50,950.00 | 0.00 | 0.00 | 22,544.00 | 0.00 |
| September, 2024 | 1,39,917.00 | 0.00 | 0.00 | 16,998.50 | 0.00 |
| October, 2024 | 2,850.00 | 0.00 | 0.00 | 3,08,875.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,43,244.00 | 0.00 | 0.00 | 4,76,834.50 | 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 |