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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,Village Panchayat & Equivalent:-Nandgaon Peth |
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| Opening Balance | 1,79,31,181.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,05,798.00 | 0.00 | 0.00 | 94,83,467.71 | 0.00 |
| May, 2024 | 32,68,986.00 | 0.00 | 0.00 | 28,53,796.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 17,98,690.00 | 0.00 | 0.00 | 59,69,718.52 | 0.00 |
| August, 2024 | 28,48,233.00 | 0.00 | 0.00 | 8,54,439.00 | 0.00 |
| September, 2024 | 34,22,645.00 | 0.00 | 0.00 | 17,32,531.91 | 0.00 |
| October, 2024 | 18,92,637.00 | 0.00 | 0.00 | 15,38,268.00 | 0.00 |
| November, 2024 | 10,39,797.00 | 0.00 | 0.00 | 6,17,253.00 | 0.00 |
| December, 2024 | 15,50,705.00 | 0.00 | 0.00 | 8,24,558.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,98,080.00 | 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 | 1,61,27,491.00 | 0.00 | 0.00 | 2,47,72,112.14 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |