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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:-Shingnapur |
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| Opening Balance | 36,84,004.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 86,430.00 | 0.00 |
| May, 2024 | 38,160.00 | 0.00 | 0.00 | 4,89,480.00 | 0.00 |
| June, 2024 | 50,583.00 | 0.00 | 0.00 | 58,428.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 15,431.00 | 0.00 |
| August, 2024 | 5,16,636.00 | 0.00 | 0.00 | 4,42,170.00 | 0.00 |
| September, 2024 | 5,01,031.00 | 0.00 | 0.00 | 42,761.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 58,665.00 | 0.00 |
| November, 2024 | 1,37,983.00 | 0.00 | 0.00 | 6,10,676.59 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,39,826.00 | 12,000.00 |
| 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 | 12,44,393.00 | 0.00 | 0.00 | 30,59,867.59 | 12,000.00 |
| 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 |