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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:-Walgaon |
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| Opening Balance | 2,38,68,612.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,50,765.00 | 0.00 | 0.00 | 90,993.00 | 0.00 |
| May, 2024 | 11,51,889.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2024 | 3,54,717.00 | 0.00 | 0.00 | 1,74,408.00 | 0.00 |
| July, 2024 | 1,47,066.00 | 0.00 | 0.00 | 9,54,848.00 | 0.00 |
| August, 2024 | 2,64,899.00 | 0.00 | 0.00 | 21,63,291.00 | 21,313.00 |
| September, 2024 | 45,92,244.00 | 0.00 | 0.00 | 3,45,247.00 | 0.00 |
| October, 2024 | 5,43,187.00 | 0.00 | 0.00 | 14,56,617.00 | 0.00 |
| November, 2024 | 2,63,446.00 | 0.00 | 0.00 | 1,65,724.00 | 0.00 |
| December, 2024 | 9,04,723.00 | 0.00 | 0.00 | 3,49,836.00 | 0.00 |
| Januaury, 2025 | 11,000.00 | 0.00 | 0.00 | 11,60,506.00 | 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 | 83,83,936.00 | 0.00 | 0.00 | 69,61,470.00 | 21,313.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |