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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:-Pimpri |
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| Opening Balance | 19,46,617.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 24,143.00 | 0.00 | 0.00 | 93,174.00 | 0.00 |
| May, 2024 | 2,11,748.00 | 0.00 | 0.00 | 97,754.00 | 0.00 |
| June, 2024 | 85,160.00 | 0.00 | 0.00 | 72,358.00 | 0.00 |
| July, 2024 | 32.00 | 0.00 | 0.00 | 1,23,650.00 | 0.00 |
| August, 2024 | 2,51,490.00 | 0.00 | 0.00 | 5,27,540.00 | 0.00 |
| September, 2024 | 2,83,562.00 | 0.00 | 0.00 | 5,14,388.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 10,234.00 | 0.00 |
| November, 2024 | 5,65,881.00 | 0.00 | 0.00 | 8,64,851.00 | 0.00 |
| December, 2024 | 49,030.00 | 0.00 | 0.00 | 36,650.00 | 0.00 |
| Januaury, 2025 | 61,797.00 | 0.00 | 0.00 | 1,97,346.00 | 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 | 15,32,843.00 | 0.00 | 0.00 | 25,37,945.00 | 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 |