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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:-Sawardi |
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| Opening Balance | 18,89,305.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 34,830.00 | 0.00 | 0.00 | 44,218.00 | 0.00 |
| May, 2024 | 26,604.00 | 0.00 | 0.00 | 5,47,071.00 | 0.00 |
| June, 2024 | 37,704.00 | 0.00 | 0.00 | 47,876.00 | 0.00 |
| July, 2024 | 2,999.00 | 0.00 | 0.00 | 63,904.50 | 0.00 |
| August, 2024 | 1,34,838.00 | 0.00 | 0.00 | 1,18,479.00 | 0.00 |
| September, 2024 | 1,58,805.00 | 0.00 | 0.00 | 35,466.00 | 0.00 |
| October, 2024 | 14,960.00 | 0.00 | 0.00 | 3,07,147.00 | 0.00 |
| November, 2024 | 23,060.00 | 0.00 | 0.00 | 1,03,195.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,07,000.00 | 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 | 4,33,800.00 | 0.00 | 0.00 | 13,74,356.50 | 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 |