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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:-Telkheda |
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| Opening Balance | 9,36,358.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,148.00 | 0.00 | 0.00 | 1,55,796.00 | 0.00 |
| June, 2024 | 520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 8,857.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2024 | 77,540.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| September, 2024 | 94,632.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| October, 2024 | 5,709.00 | 0.00 | 0.00 | 72,754.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,000.00 | 0.00 | 0.00 | 600.00 | 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 | 1,93,406.00 | 0.00 | 0.00 | 2,37,150.00 | 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 |