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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:-Naya Akola |
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| Opening Balance | 44,58,097.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 42,310.00 | 0.00 | 0.00 | 33,199.00 | 0.00 |
| May, 2024 | 1,03,559.00 | 0.00 | 0.00 | 48,891.00 | 0.00 |
| June, 2024 | 41,272.00 | 0.00 | 0.00 | 1,42,309.00 | 0.00 |
| July, 2024 | 1,50,051.00 | 0.00 | 0.00 | 9,28,287.00 | 0.00 |
| August, 2024 | 3,82,158.00 | 0.00 | 0.00 | 2,95,502.00 | 0.00 |
| September, 2024 | 5,71,627.00 | 0.00 | 0.00 | 1,36,437.00 | 0.00 |
| October, 2024 | 59,795.00 | 0.00 | 0.00 | 4,97,043.00 | 0.00 |
| November, 2024 | 8,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,87,994.00 | 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 | 13,59,406.00 | 0.00 | 0.00 | 29,69,662.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |