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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:-Ramgaon |
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| Opening Balance | 16,59,364.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 19,400.00 | 0.00 | 0.00 | 2,93,392.00 | 0.00 |
| May, 2024 | 27,750.00 | 0.00 | 0.00 | 25,857.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| July, 2024 | 64,160.00 | 0.00 | 0.00 | 1,92,701.00 | 0.00 |
| August, 2024 | 1,44,283.00 | 0.00 | 0.00 | 2,48,568.00 | 0.00 |
| September, 2024 | 1,90,652.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2024 | 7,118.00 | 0.00 | 0.00 | 1,91,956.00 | 0.00 |
| November, 2024 | 2,522.00 | 0.00 | 0.00 | 92,669.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,59,800.00 | 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 | 4,55,885.00 | 0.00 | 0.00 | 12,44,343.00 | 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 |