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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 |
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| Opening Balance | 17,10,14,189.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,10,61,819.00 | 0.00 | 0.00 | 4,25,01,102.00 | 0.00 |
| June, 2024 | 41,65,080.00 | 0.00 | 0.00 | 76,17,406.00 | 0.00 |
| July, 2024 | 3,48,76,693.00 | 0.00 | 0.00 | 1,65,40,937.00 | 0.00 |
| August, 2024 | 1,58,67,285.00 | 0.00 | 0.00 | 2,74,70,672.00 | 0.00 |
| September, 2024 | 62,97,920.00 | 0.00 | 0.00 | 2,45,31,296.00 | 0.00 |
| October, 2024 | 4,12,50,183.00 | 0.00 | 0.00 | 16,99,517.00 | 0.00 |
| November, 2024 | 69,83,459.00 | 0.00 | 0.00 | 4,35,28,614.00 | 0.00 |
| December, 2024 | 1,95,14,995.00 | 0.00 | 0.00 | 3,73,89,727.00 | 0.00 |
| Januaury, 2025 | 2,57,28,750.00 | 0.00 | 0.00 | 2,38,77,638.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 10,81,447.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 20,24,543.00 | 36,366.00 |
| Total | 20,57,46,184.00 | 0.00 | 0.00 | 22,82,62,899.00 | 36,366.00 |
| 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 |