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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:-Bhamod |
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| Opening Balance | 33,76,271.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 29,000.00 | 0.00 | 0.00 | 21,730.00 | 0.00 |
| May, 2024 | 21,561.00 | 0.00 | 0.00 | 26,088.00 | 0.00 |
| June, 2024 | 19,534.00 | 0.00 | 0.00 | 12,840.00 | 0.00 |
| July, 2024 | 4,79,010.00 | 0.00 | 0.00 | 4,56,315.00 | 0.00 |
| August, 2024 | 3,88,053.00 | 0.00 | 0.00 | 6,76,392.50 | 0.00 |
| September, 2024 | 4,13,243.00 | 0.00 | 0.00 | 10,650.40 | 0.00 |
| October, 2024 | 28,897.00 | 0.00 | 0.00 | 2,12,230.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 11,39,329.00 | 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 | 13,79,298.00 | 0.00 | 0.00 | 25,55,574.90 | 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 |