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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:-Darapur |
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| Opening Balance | 62,63,698.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 21,804.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| June, 2024 | 6,646.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2024 | 2,41,550.00 | 0.00 | 0.00 | 81,321.00 | 0.00 |
| August, 2024 | 4,18,637.00 | 0.00 | 0.00 | 1,41,148.00 | 0.00 |
| September, 2024 | 4,89,810.00 | 0.00 | 0.00 | 3,66,732.80 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,16,061.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,83,923.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,23,376.00 | 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 | 11,78,447.00 | 0.00 | 0.00 | 18,54,561.80 | 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 |