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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:-Dhamodi |
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| Opening Balance | 18,56,521.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 8,18,595.00 | 0.00 | 0.00 | 2,77,351.00 | 0.00 |
| June, 2024 | 10,507.00 | 0.00 | 0.00 | 8,35,724.50 | 0.00 |
| July, 2024 | 47,896.00 | 0.00 | 0.00 | 29.50 | 0.00 |
| August, 2024 | 1,71,920.00 | 0.00 | 0.00 | 13,629.50 | 0.00 |
| September, 2024 | 2,09,778.00 | 0.00 | 0.00 | 29.50 | 0.00 |
| October, 2024 | 29,040.00 | 0.00 | 0.00 | 3,14,546.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,87,736.00 | 0.00 | 0.00 | 14,41,310.00 | 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 |