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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:-Petha Itbarpur |
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| Opening Balance | 20,93,664.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,550.00 | 0.00 | 0.00 | 7,450.00 | 0.00 |
| May, 2024 | 9,47,980.00 | 0.00 | 0.00 | 7,13,759.00 | 0.00 |
| June, 2024 | 5,935.83 | 0.00 | 0.00 | 9,14,597.00 | 0.00 |
| July, 2024 | 2,11,045.00 | 0.00 | 0.00 | 2,49,754.00 | 0.00 |
| August, 2024 | 2,17,762.00 | 0.00 | 0.00 | 61,306.00 | 0.00 |
| September, 2024 | 2,67,240.00 | 0.00 | 0.00 | 1,15,278.00 | 0.00 |
| October, 2024 | 5,05,998.00 | 0.00 | 0.00 | 6,44,617.50 | 0.00 |
| November, 2024 | 10,500.00 | 0.00 | 0.00 | 22,544.87 | 0.00 |
| December, 2024 | 59,563.00 | 0.00 | 0.00 | 3,06,126.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,90,000.00 | 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 | 22,29,573.83 | 0.00 | 0.00 | 34,25,432.37 | 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 |