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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:-Daryapur,Village Panchayat & Equivalent:-Amla |
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| Opening Balance | 15,22,312.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,000.00 | 0.00 | 0.00 | 49,764.00 | 0.00 |
| May, 2024 | 7,304.00 | 0.00 | 0.00 | 21,350.00 | 0.00 |
| June, 2024 | 40,380.00 | 0.00 | 0.00 | 26,470.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| August, 2024 | 1,88,942.00 | 0.00 | 0.00 | 1,47,883.00 | 0.00 |
| September, 2024 | 2,26,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 33,585.00 | 0.00 | 0.00 | 3,34,717.50 | 0.00 |
| November, 2024 | 6,158.76 | 0.00 | 0.00 | 16,937.00 | 0.00 |
| December, 2024 | 12,918.00 | 0.00 | 0.00 | 8,650.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,05,889.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 24,033.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,26,042.76 | 0.00 | 0.00 | 11,56,893.50 | 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 |