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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:-Anjangaon S,Village Panchayat & Equivalent:-Turkhed |
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| Opening Balance | 32,81,050.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,15,427.50 | 0.00 |
| May, 2024 | 49,190.00 | 0.00 | 0.00 | 1,18,440.00 | 0.00 |
| June, 2024 | 26,504.00 | 0.00 | 0.00 | 6,91,953.03 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 71,846.66 | 0.00 |
| August, 2024 | 3,19,431.00 | 0.00 | 0.00 | 52,248.50 | 0.00 |
| September, 2024 | 3,63,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,14,318.00 | 0.00 |
| November, 2024 | 777.00 | 0.00 | 0.00 | 44,447.50 | 0.00 |
| December, 2024 | 112.00 | 0.00 | 0.00 | 2,38,161.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,32,495.00 | 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 | 7,59,799.00 | 0.00 | 0.00 | 26,79,337.19 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |