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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:-Umri Mamadabad |
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| Opening Balance | 20,48,645.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 371.00 | 0.00 | 0.00 | 32,090.00 | 0.00 |
| May, 2024 | 11,111.00 | 0.00 | 0.00 | 42,360.00 | 0.00 |
| June, 2024 | 96,797.00 | 0.00 | 0.00 | 53,991.00 | 0.00 |
| July, 2024 | 21,940.00 | 0.00 | 0.00 | 39,420.00 | 0.00 |
| August, 2024 | 2,85,144.00 | 0.00 | 0.00 | 50,417.00 | 0.00 |
| September, 2024 | 2,97,469.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,90,259.00 | 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 | 7,12,832.00 | 0.00 | 0.00 | 12,08,537.00 | 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 |