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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Amravati |
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| Opening Balance | 17,46,82,532.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,24,48,486.00 | 0.00 | 0.00 | 6,34,29,334.00 | 0.00 |
| May, 2023 | 5,48,12,296.00 | 0.00 | 0.00 | 73,29,222.00 | 0.00 |
| June, 2023 | 8,49,77,443.00 | 0.00 | 0.00 | 10,69,99,248.00 | 0.00 |
| July, 2023 | 14,89,29,163.00 | 0.00 | 0.00 | 11,72,57,677.00 | 0.00 |
| August, 2023 | 18,08,08,475.00 | 0.00 | 0.00 | 11,96,59,553.00 | 0.00 |
| September, 2023 | 13,60,99,688.00 | 0.00 | 0.00 | 18,63,97,723.00 | 0.00 |
| October, 2023 | 7,44,79,035.00 | 0.00 | 0.00 | 10,50,10,700.00 | 0.00 |
| November, 2023 | 8,05,77,283.00 | 0.00 | 0.00 | 8,56,14,392.00 | 0.00 |
| December, 2023 | 6,85,77,756.00 | 0.00 | 0.00 | 4,50,83,136.00 | 0.00 |
| Januaury, 2024 | 15,84,08,301.00 | 0.00 | 0.00 | 16,64,59,061.00 | 0.00 |
| February, 2024 | 16,41,88,205.00 | 0.00 | 0.00 | 7,35,09,588.00 | 0.00 |
| March, 2024 | 14,92,88,920.00 | 0.00 | 0.00 | 19,84,71,684.00 | 0.00 |
| Total | 137,35,95,051.00 | 0.00 | 0.00 | 127,52,21,318.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |