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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:-Tembha |
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| Opening Balance | 19,87,967.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 17,048.00 | 0.00 | 0.00 | 2,680.00 | 0.00 |
| May, 2024 | 54,692.00 | 0.00 | 0.00 | 5,39,990.00 | 0.00 |
| June, 2024 | 78,300.00 | 0.00 | 0.00 | 1,84,784.00 | 0.00 |
| July, 2024 | 4,587.00 | 0.00 | 0.00 | 1,80,823.00 | 0.00 |
| August, 2024 | 2,23,385.00 | 0.00 | 0.00 | 2,92,456.00 | 0.00 |
| September, 2024 | 2,78,788.00 | 0.00 | 0.00 | 10,256.00 | 0.00 |
| October, 2024 | 80,281.00 | 0.00 | 0.00 | 1,08,387.00 | 0.00 |
| November, 2024 | 160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,66,398.00 | 54,095.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,37,241.00 | 0.00 | 0.00 | 16,85,774.00 | 54,095.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |