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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:-Shinganwadi |
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| Opening Balance | 13,24,441.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,80,662.00 | 0.00 | 49,599.00 | 9,78,109.00 | 0.00 |
| May, 2024 | 1,07,800.00 | 0.00 | 0.00 | 2,47,325.50 | 0.00 |
| June, 2024 | 20,285.00 | 0.00 | 0.00 | 34,808.00 | 0.00 |
| July, 2024 | 5,000.00 | 0.00 | 0.00 | 1,20,813.00 | 0.00 |
| August, 2024 | 2,23,546.00 | 0.00 | 0.00 | 36,711.80 | 0.00 |
| September, 2024 | 1,84,292.00 | 0.00 | 0.00 | 1,24,357.50 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,03,023.00 | 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 | 15,21,585.00 | 0.00 | 49,599.00 | 16,45,147.80 | 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 |