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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:-Pimplod |
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| Opening Balance | 55,71,808.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 36,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,40,513.00 | 0.00 |
| July, 2024 | 2,58,128.00 | 0.00 | 0.00 | 2,96,241.72 | 0.00 |
| August, 2024 | 5,06,725.00 | 0.00 | 0.00 | 7,01,522.00 | 0.00 |
| September, 2024 | 6,52,814.00 | 0.00 | 0.00 | 7,50,093.19 | 0.00 |
| October, 2024 | 74,221.00 | 0.00 | 0.00 | 2,34,109.00 | 0.00 |
| November, 2024 | 25,165.00 | 0.00 | 0.00 | 80,655.01 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,12,537.00 | 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 | 15,53,863.00 | 0.00 | 0.00 | 32,15,670.92 | 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 |