|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Daryapur,Village Panchayat & Equivalent:-Naigaon |
|||||
| Opening Balance | 16,55,222.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,75,175.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 34,884.00 | 0.00 |
| June, 2024 | 20,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,34,478.00 | 0.00 |
| August, 2024 | 1,35,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,27,868.00 | 0.00 | 0.00 | 3,40,918.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,51,809.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,83,324.00 | 0.00 | 0.00 | 14,37,264.00 | 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 |