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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:-Lotwada |
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| Opening Balance | 26,48,808.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,49,926.00 | 0.00 |
| June, 2024 | 36,629.00 | 0.00 | 0.00 | 2,02,263.00 | 0.00 |
| July, 2024 | 2,99,880.00 | 0.00 | 0.00 | 32,800.00 | 0.00 |
| August, 2024 | 2,81,114.00 | 0.00 | 0.00 | 21,288.00 | 0.00 |
| September, 2024 | 3,18,369.00 | 0.00 | 0.00 | 4,18,920.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,48,793.00 | 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 | 9,35,992.00 | 0.00 | 0.00 | 14,73,990.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |