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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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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 | 73,70,933.00 | 0.00 | 0.00 | 66,10,89,930.00 | 0.00 |
| November, 2024 | 63,97,17,341.00 | 0.00 | 0.00 | 17,24,82,217.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 40,94,25,211.00 | 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 | 404,79,83,109.00 | 0.00 | 0.00 | 353,41,84,087.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |