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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:-Maholi Jh. |
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| Opening Balance | 1,42,75,086.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,18,405.00 | 0.00 | 0.00 | 2,54,142.00 | 0.00 |
| May, 2024 | 5,37,044.00 | 0.00 | 0.00 | 7,25,179.00 | 0.00 |
| June, 2024 | 14,28,413.00 | 0.00 | 0.00 | 4,86,546.00 | 0.00 |
| July, 2024 | 75,867.00 | 0.00 | 0.00 | 63,074.00 | 0.00 |
| August, 2024 | 9,50,692.00 | 0.00 | 0.00 | 11,33,281.00 | 0.00 |
| September, 2024 | 11,83,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 42,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 61,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 97,600.00 | 0.00 | 0.00 | 1,96,281.00 | 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 | 44,95,095.00 | 0.00 | 0.00 | 28,58,503.00 | 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 |