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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:-Bhankhed Khurd |
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| Opening Balance | 23,98,292.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,998.00 | 0.00 | 0.00 | 29.00 | 0.00 |
| May, 2024 | 34,45,008.00 | 0.00 | 0.00 | 40,712.00 | 0.00 |
| June, 2024 | 30,849.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2024 | 5,33,442.00 | 0.00 | 0.00 | 45,548.00 | 0.00 |
| August, 2024 | 1,95,268.00 | 0.00 | 0.00 | 51,277.00 | 0.00 |
| September, 2024 | 2,76,056.00 | 0.00 | 0.00 | 30,257.00 | 0.00 |
| October, 2024 | 13,995.00 | 0.00 | 0.00 | 34,190.00 | 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 | 4,46,490.00 | 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 | 45,08,616.00 | 0.00 | 0.00 | 6,51,503.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |