eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Amravati |
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Opening Balance | 778,23,18,356.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 2,49,87,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 43,10,56,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 32,42,74,399.00 | 0.00 | 0.00 | 28,06,10,179.00 | 0.00 |
July, 2024 | 205,85,06,189.00 | 0.00 | 0.00 | 100,15,84,909.00 | 0.00 |
August, 2024 | 3,82,16,512.00 | 0.00 | 0.00 | 42,34,26,773.00 | 0.00 |
September, 2024 | 52,38,53,577.00 | 0.00 | 0.00 | 58,55,64,868.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 4,67,94,985.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 340,08,94,835.00 | 0.00 | 0.00 | 233,79,81,714.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:34 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |