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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:-Mahimapur |
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| Opening Balance | 16,21,478.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 55,953.00 | 0.00 |
| May, 2024 | 500.00 | 0.00 | 0.00 | 39,850.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 97,812.00 | 0.00 |
| July, 2024 | 47,909.00 | 0.00 | 0.00 | 15,236.00 | 0.00 |
| August, 2024 | 1,51,543.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2024 | 1,70,253.00 | 0.00 | 0.00 | 2,15,699.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| November, 2024 | 176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,80,946.00 | 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 | 3,70,381.00 | 0.00 | 0.00 | 8,10,996.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |