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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:-Pimpalkhuta |
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| Opening Balance | 12,87,057.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,71,502.00 | 0.00 | 0.00 | 9,87,564.90 | 0.00 |
| May, 2024 | 2,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 7,853.00 | 0.00 | 0.00 | 3,09,080.00 | 0.00 |
| July, 2024 | 3,199.00 | 0.00 | 0.00 | 37,629.50 | 0.00 |
| August, 2024 | 1,22,176.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,43,804.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11,07,330.00 | 0.00 | 0.00 | 17,83,078.40 | 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 |