|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Amravati,Village Panchayat & Equivalent:-Salora Khurd |
|||||
| Opening Balance | 33,25,512.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 19,609.00 | 0.00 | 0.00 | 39,725.00 | 0.00 |
| May, 2024 | 77,561.00 | 0.00 | 0.00 | 1,64,859.00 | 0.00 |
| June, 2024 | 70,000.00 | 0.00 | 0.00 | 27,757.00 | 0.00 |
| July, 2024 | 29,979.00 | 0.00 | 0.00 | 98,116.00 | 0.00 |
| August, 2024 | 2,28,584.00 | 0.00 | 0.00 | 34,017.00 | 0.00 |
| September, 2024 | 2,70,285.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| October, 2024 | 33,448.00 | 0.00 | 0.00 | 36,640.00 | 0.00 |
| November, 2024 | 3,790.00 | 0.00 | 0.00 | 11,730.00 | 0.00 |
| December, 2024 | 6,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,15,520.00 | 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 | 7,39,688.00 | 0.00 | 0.00 | 6,45,864.00 | 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 |