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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:-Nachona |
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| Opening Balance | 24,02,564.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11,340.00 | 45,047.00 |
| May, 2024 | 3,09,065.00 | 0.00 | 4,51,179.00 | 5,37,896.00 | 0.00 |
| June, 2024 | 15,432.00 | 0.00 | 0.00 | 15,578.00 | 0.00 |
| July, 2024 | 78,338.00 | 0.00 | 0.00 | 22,240.00 | 0.00 |
| August, 2024 | 10,92,562.00 | 0.00 | 0.00 | 34,962.00 | 0.00 |
| September, 2024 | 2,94,532.00 | 0.00 | 0.00 | 6,04,300.00 | 0.00 |
| October, 2024 | 39,037.00 | 0.00 | 0.00 | 16,54,345.50 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 24,129.50 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 46,445.00 | 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 | 18,28,966.00 | 0.00 | 4,51,179.00 | 29,51,236.00 | 45,047.00 |
| 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 |