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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:-Pimpal Wihir |
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| Opening Balance | 19,65,303.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 29,365.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| May, 2024 | 1,71,378.00 | 0.00 | 0.00 | 1,00,203.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,31,353.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,42,101.00 | 0.00 |
| August, 2024 | 1,21,633.00 | 0.00 | 0.00 | 1,18,855.00 | 0.00 |
| September, 2024 | 1,45,981.00 | 0.00 | 0.00 | 59,711.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,64,008.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,68,357.00 | 0.00 | 0.00 | 8,60,031.00 | 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 |