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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:-Mahuli Dhande |
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| Opening Balance | 30,19,798.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,60,015.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,26,546.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 50,115.00 | 0.00 |
| July, 2024 | 89,400.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| August, 2024 | 3,75,352.00 | 0.00 | 0.00 | 70,320.00 | 0.00 |
| September, 2024 | 4,23,025.00 | 0.00 | 0.00 | 7,67,849.40 | 0.00 |
| October, 2024 | 14,694.00 | 0.00 | 0.00 | 69,288.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,12,420.00 | 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 | 9,02,471.00 | 0.00 | 0.00 | 16,67,553.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |