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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:-Amravati,Village Panchayat & Equivalent:-Amla |
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| Opening Balance | 10,58,443.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,653.00 | 0.00 | 0.00 | 20,002.00 | 0.00 |
| May, 2024 | 871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 24,980.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| July, 2024 | 2,000.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| August, 2024 | 1,04,998.00 | 0.00 | 0.00 | 13,954.00 | 0.00 |
| September, 2024 | 1,25,009.00 | 0.00 | 0.00 | 37,909.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,06,217.00 | 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 | 2,65,511.00 | 0.00 | 0.00 | 3,82,382.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |