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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:-Pimpalkhuta |
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| Opening Balance | 30,91,610.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,12,872.00 | 0.00 | 0.00 | 30,809.00 | 0.00 |
| May, 2024 | 2,22,352.00 | 0.00 | 0.00 | 82,108.00 | 0.00 |
| June, 2024 | 91,655.00 | 0.00 | 0.00 | 41,598.00 | 0.00 |
| July, 2024 | 52,612.00 | 0.00 | 0.00 | 1,31,688.00 | 0.00 |
| August, 2024 | 4,91,698.00 | 0.00 | 0.00 | 1,14,554.00 | 0.00 |
| September, 2024 | 4,58,696.00 | 0.00 | 0.00 | 35,460.00 | 0.00 |
| October, 2024 | 1,61,586.00 | 0.00 | 0.00 | 4,61,114.00 | 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 | 16,91,471.00 | 0.00 | 0.00 | 8,97,331.00 | 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 |