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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:-Sukli |
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| Opening Balance | 15,17,206.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 28,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 41,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,20,050.00 | 0.00 | 0.00 | 37,314.00 | 0.00 |
| September, 2024 | 1,40,956.00 | 0.00 | 0.00 | 3,28,280.00 | 0.00 |
| October, 2024 | 1,003.87 | 0.00 | 0.00 | 2,06,490.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 74,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 18,539.00 | 0.00 | 0.00 | 46,209.00 | 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 | 4,24,537.87 | 0.00 | 0.00 | 6,58,293.00 | 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 |