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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:-Achalpur |
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| Opening Balance | 18,28,61,611.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,88,47,775.00 | 0.00 | 0.00 | 2,30,65,433.00 | 0.00 |
| May, 2024 | 7,53,10,204.00 | 0.00 | 0.00 | 3,50,97,612.00 | 0.00 |
| June, 2024 | 1,96,31,846.00 | 0.00 | 0.00 | 4,79,59,154.00 | 0.00 |
| July, 2024 | 3,42,62,663.00 | 0.00 | 0.00 | 3,52,08,638.00 | 0.00 |
| August, 2024 | 6,92,50,328.00 | 0.00 | 66,873.00 | 2,90,06,127.00 | 0.00 |
| September, 2024 | 3,51,25,867.00 | 0.00 | 0.00 | 5,23,69,636.00 | 0.00 |
| October, 2024 | 7,00,39,960.00 | 0.00 | 0.00 | 7,99,29,823.00 | 0.00 |
| November, 2024 | 20,45,000.00 | 0.00 | 0.00 | 57,72,236.00 | 0.00 |
| December, 2024 | 3,51,35,265.00 | 0.00 | 0.00 | 4,71,64,902.00 | 0.00 |
| Januaury, 2025 | 5,89,19,456.00 | 0.00 | 0.00 | 3,48,81,795.00 | 0.00 |
| February, 2025 | 4,37,22,042.00 | 0.00 | 0.00 | 6,51,01,381.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,22,90,406.00 | 0.00 | 66,873.00 | 45,55,56,737.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |