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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 |
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| Opening Balance | 27,30,56,265.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,18,52,010.00 | 0.00 | 0.00 | 6,28,74,215.00 | 0.00 |
| May, 2024 | 15,80,91,541.00 | 0.00 | 0.00 | 9,08,66,158.00 | 0.00 |
| June, 2024 | 20,28,490.00 | 0.00 | 0.00 | 7,09,33,962.00 | 0.00 |
| July, 2024 | 7,78,94,864.00 | 0.00 | 0.00 | 8,51,98,883.00 | 0.00 |
| August, 2024 | 16,09,18,472.00 | 0.00 | 0.00 | 12,28,13,963.00 | 0.00 |
| September, 2024 | 9,57,09,878.00 | 0.00 | 0.00 | 7,83,70,536.00 | 0.00 |
| October, 2024 | 17,40,43,501.00 | 0.00 | 0.00 | 24,33,88,520.00 | 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 | 76,05,38,756.00 | 0.00 | 0.00 | 75,44,46,237.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 5:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |