|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Dharni |
|||||
| Opening Balance | 31,51,54,957.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,22,87,165.00 | 0.00 | 0.00 | 43,18,326.00 | 0.00 |
| May, 2024 | 6,84,445.00 | 0.00 | 0.00 | 2,04,84,691.00 | 0.00 |
| June, 2024 | 1,80,577.00 | 0.00 | 0.00 | 72,70,839.00 | 0.00 |
| July, 2024 | 2,20,00,775.00 | 0.00 | 0.00 | 3,06,50,014.00 | 0.00 |
| August, 2024 | 9,24,062.00 | 0.00 | 0.00 | 1,10,96,934.00 | 0.00 |
| September, 2024 | 1,00,27,203.00 | 0.00 | 0.00 | 53,89,130.00 | 0.00 |
| October, 2024 | 2,69,364.00 | 0.00 | 0.00 | 2,02,29,582.00 | 0.00 |
| November, 2024 | 1,10,13,456.00 | 0.00 | 0.00 | 12,86,736.00 | 0.00 |
| December, 2024 | 77,72,851.00 | 0.00 | 0.00 | 80,94,189.00 | 0.00 |
| Januaury, 2025 | 1,35,54,769.00 | 0.00 | 0.00 | 63,15,017.00 | 0.00 |
| February, 2025 | 1,30,66,884.00 | 0.00 | 0.00 | 1,60,48,215.00 | 0.00 |
| March, 2025 | 52,05,100.00 | 0.00 | 0.00 | 1,36,98,338.00 | 0.00 |
| Total | 11,69,86,651.00 | 0.00 | 0.00 | 14,48,82,011.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |