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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:-Mhaispur Mocharda |
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| Opening Balance | 11,64,477.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,857.50 | 0.00 | 0.00 | 51,149.00 | 0.00 |
| May, 2024 | 10,878.00 | 0.00 | 0.00 | 5,140.00 | 0.00 |
| June, 2024 | 39,800.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
| July, 2024 | 79,616.00 | 0.00 | 0.00 | 26,429.50 | 0.00 |
| August, 2024 | 1,17,974.00 | 0.00 | 0.00 | 68,113.00 | 0.00 |
| September, 2024 | 1,53,201.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| October, 2024 | 13,722.00 | 0.00 | 0.00 | 38,140.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,95,341.00 | 0.00 | 0.00 | 2,82,282.50 | 0.00 |
| Januaury, 2025 | 10,000.00 | 0.00 | 0.00 | 11,720.00 | 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 | 6,26,389.50 | 0.00 | 0.00 | 5,18,174.00 | 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 |