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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 | 0.00 | 0.00 | 0.00 | 15,76,355.00 | 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 | 11,22,68,797.00 | 0.00 | 0.00 | 12,02,37,768.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |