eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Anjangaon S |
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Opening Balance | 3,69,56,714.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 1,47,40,253.00 | 0.00 | 0.00 | 1,35,44,128.00 | 0.00 |
May, 2024 | 2,97,98,106.00 | 0.00 | 0.00 | 1,36,13,781.00 | 0.00 |
June, 2024 | 54,43,993.00 | 0.00 | 0.00 | 1,64,64,070.00 | 0.00 |
July, 2024 | 3,39,89,962.00 | 0.00 | 0.00 | 1,80,03,163.00 | 0.00 |
August, 2024 | 2,67,20,546.00 | 0.00 | 0.00 | 3,35,12,925.00 | 0.00 |
September, 2024 | 1,09,98,635.00 | 0.00 | 0.00 | 2,40,37,458.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 5,20,366.00 | 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 | 12,16,91,495.00 | 0.00 | 0.00 | 11,96,95,891.00 | 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 |