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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:-Wadhal Gavhan |
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| Opening Balance | 7,30,134.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| May, 2024 | 530.00 | 0.00 | 0.00 | 14,740.04 | 0.00 |
| June, 2024 | 1,424.00 | 0.00 | 0.00 | 1,54,494.00 | 0.00 |
| July, 2024 | 8,195.00 | 0.00 | 0.00 | 5,629.50 | 0.00 |
| August, 2024 | 96,537.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| September, 2024 | 1,31,953.00 | 0.00 | 0.00 | 1,69,137.50 | 0.00 |
| October, 2024 | 10,023.00 | 0.00 | 0.00 | 19,407.08 | 0.00 |
| November, 2024 | 3,524.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2024 | 13,364.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 67,281.00 | 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 | 2,65,550.00 | 0.00 | 0.00 | 4,60,289.12 | 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 |