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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:-Kat Amla |
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| Opening Balance | 16,45,103.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 18,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 98,320.00 | 0.00 | 0.00 | 44,072.00 | 0.00 |
| June, 2024 | 24,387.00 | 0.00 | 0.00 | 56,400.00 | 0.00 |
| July, 2024 | 2,325.00 | 0.00 | 0.00 | 9,940.00 | 0.00 |
| August, 2024 | 2,81,635.00 | 0.00 | 0.00 | 51,438.00 | 0.00 |
| September, 2024 | 2,79,548.00 | 0.00 | 0.00 | 2,88,370.00 | 0.00 |
| October, 2024 | 2,364.00 | 0.00 | 0.00 | 29,655.00 | 0.00 |
| November, 2024 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 23,122.00 | 0.00 | 0.00 | 20,507.00 | 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 | 7,32,733.00 | 0.00 | 0.00 | 5,00,382.00 | 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 |