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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:-Nardoda |
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| Opening Balance | 16,43,385.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2024 | 7,050.00 | 0.00 | 0.00 | 29,484.50 | 0.00 |
| June, 2024 | 10,697.00 | 0.00 | 0.00 | 31,334.00 | 0.00 |
| July, 2024 | 77,283.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2024 | 2,13,179.00 | 0.00 | 0.00 | 65,151.50 | 0.00 |
| September, 2024 | 2,56,778.00 | 0.00 | 0.00 | 3,08,637.00 | 0.00 |
| October, 2024 | 3,026.00 | 0.00 | 0.00 | 2,06,420.00 | 0.00 |
| November, 2024 | 9,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,23,748.00 | 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 | 5,77,088.00 | 0.00 | 0.00 | 10,78,775.00 | 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 |