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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:-Indala |
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| Opening Balance | 19,20,291.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 34,268.00 | 0.00 | 0.00 | 70,730.00 | 0.00 |
| May, 2024 | 2,17,221.00 | 0.00 | 0.00 | 69,681.00 | 0.00 |
| June, 2024 | 20,000.00 | 0.00 | 0.00 | 1,37,781.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 58,129.00 | 0.00 |
| August, 2024 | 2,11,816.00 | 0.00 | 0.00 | 42,951.00 | 0.00 |
| September, 2024 | 2,54,468.00 | 0.00 | 0.00 | 16,384.00 | 0.00 |
| October, 2024 | 15,500.00 | 0.00 | 0.00 | 42,248.00 | 0.00 |
| November, 2024 | 45,000.00 | 0.00 | 0.00 | 7,24,390.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,20,976.00 | 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 | 7,98,273.00 | 0.00 | 0.00 | 13,83,270.00 | 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 |