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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:-Nandgaon Kh |
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| Opening Balance | 7,16,49,041.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,33,97,970.00 | 0.00 | 0.00 | 98,79,935.00 | 0.00 |
| May, 2024 | 2,61,44,710.00 | 0.00 | 0.00 | 1,25,28,891.00 | 0.00 |
| June, 2024 | 44,30,658.00 | 0.00 | 0.00 | 1,31,34,918.00 | 0.00 |
| July, 2024 | 3,19,61,331.00 | 0.00 | 0.00 | 1,68,57,628.00 | 0.00 |
| August, 2024 | 7,82,01,945.00 | 0.00 | 0.00 | 2,47,00,230.00 | 0.00 |
| September, 2024 | 64,08,873.00 | 0.00 | 0.00 | 13,39,546.00 | 0.00 |
| October, 2024 | 2,50,63,963.00 | 0.00 | 0.00 | 3,53,32,816.00 | 0.00 |
| November, 2024 | 4,39,440.00 | 0.00 | 0.00 | 28,21,448.00 | 0.00 |
| December, 2024 | 1,69,60,082.00 | 0.00 | 0.00 | 2,85,72,148.00 | 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 | 20,30,08,972.00 | 0.00 | 0.00 | 14,51,67,560.00 | 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 |