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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:-Anjangaon Bari |
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| Opening Balance | 1,14,42,778.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,220.00 | 0.00 | 0.00 | 18.13 | 0.00 |
| May, 2024 | 1,34,493.00 | 0.00 | 0.00 | 2,35,772.00 | 0.00 |
| June, 2024 | 1,29,937.00 | 0.00 | 0.00 | 88,658.40 | 0.00 |
| July, 2024 | 50,733.00 | 0.00 | 0.00 | 32,55,233.36 | 0.00 |
| August, 2024 | 17,65,026.00 | 0.00 | 0.00 | 4,16,304.00 | 0.00 |
| September, 2024 | 13,02,233.00 | 0.00 | 0.00 | 2,82,317.50 | 0.00 |
| October, 2024 | 10,151.00 | 0.00 | 0.00 | 15,13,635.00 | 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 | 34,03,793.00 | 0.00 | 0.00 | 57,91,938.39 | 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 |