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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:-Wathoda Khurd |
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| Opening Balance | 17,83,267.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,56,527.00 | 0.00 | 0.00 | 2,70,138.00 | 0.00 |
| May, 2024 | 21,944.00 | 0.00 | 0.00 | 1,06,607.00 | 0.00 |
| June, 2024 | 22,082.00 | 0.00 | 0.00 | 16,855.00 | 0.00 |
| July, 2024 | 12,039.00 | 0.00 | 0.00 | 1,09,425.00 | 0.00 |
| August, 2024 | 1,93,999.00 | 0.00 | 0.00 | 72,970.00 | 0.00 |
| September, 2024 | 2,95,499.00 | 0.00 | 0.00 | 45,459.50 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 10,06,853.00 | 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 | 8,02,090.00 | 0.00 | 0.00 | 16,28,307.50 | 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 |