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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:-Rewsa |
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| Opening Balance | 98,76,118.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 54,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 41,25,251.00 | 0.00 | 0.00 | 38,06,458.00 | 0.00 |
| June, 2024 | 58,251.00 | 0.00 | 0.00 | 2,85,187.00 | 0.00 |
| July, 2024 | 1,31,395.00 | 0.00 | 0.00 | 95,517.00 | 0.00 |
| August, 2024 | 5,54,238.00 | 0.00 | 0.00 | 45,337.00 | 0.00 |
| September, 2024 | 7,28,256.00 | 0.00 | 0.00 | 82,292.00 | 0.00 |
| October, 2024 | 2,94,767.00 | 0.00 | 0.00 | 2,09,557.00 | 0.00 |
| November, 2024 | 83,064.00 | 0.00 | 0.00 | 3,260.00 | 0.00 |
| December, 2024 | 76,491.00 | 0.00 | 0.00 | 5,39,699.00 | 0.00 |
| Januaury, 2025 | 14,533.00 | 0.00 | 0.00 | 3,83,106.00 | 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 | 61,20,377.00 | 0.00 | 0.00 | 54,50,413.00 | 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 |