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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Amravati |
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| Opening Balance | 607,99,41,583.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 297,97,05,374.00 | 0.00 | 0.00 | 68,45,71,801.00 | 0.00 |
| June, 2023 | 3,92,28,094.00 | 0.00 | 0.00 | 5,92,00,273.00 | 0.00 |
| July, 2023 | 147,68,14,389.00 | 0.00 | 0.00 | 111,91,93,606.00 | 0.00 |
| August, 2023 | 80,62,28,142.00 | 0.00 | 0.00 | 109,50,82,833.00 | 0.00 |
| September, 2023 | 64,39,01,891.00 | 0.00 | 112,84,94,100.00 | 52,41,34,526.00 | 0.00 |
| October, 2023 | 48,32,01,014.00 | 0.00 | 0.00 | 55,09,69,565.00 | 0.00 |
| November, 2023 | 62,82,81,084.00 | 0.00 | 0.00 | 75,70,87,688.00 | 0.00 |
| December, 2023 | 143,39,95,264.00 | 0.00 | 0.00 | 72,06,37,040.00 | 0.00 |
| Januaury, 2024 | 122,49,12,122.00 | 0.00 | 0.00 | 145,84,53,072.00 | 0.00 |
| February, 2024 | 107,63,36,435.00 | 0.00 | 0.00 | 74,33,45,625.00 | 0.00 |
| March, 2024 | 91,69,16,908.00 | 0.00 | 0.00 | 116,69,30,972.00 | 9,57,157.00 |
| Total | 1,170,95,20,717.00 | 0.00 | 112,84,94,100.00 | 887,96,07,001.00 | 9,57,157.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |