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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:-Yearndgaon |
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| Opening Balance | 24,24,820.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| May, 2024 | 14,963.00 | 0.00 | 0.00 | 1,65,468.00 | 0.00 |
| June, 2024 | 19,404.00 | 0.00 | 0.00 | 19,336.00 | 0.00 |
| July, 2024 | 36,220.00 | 0.00 | 0.00 | 11,034.00 | 0.00 |
| August, 2024 | 2,55,999.00 | 0.00 | 0.00 | 15,734.00 | 0.00 |
| September, 2024 | 3,14,517.00 | 0.00 | 0.00 | 19,660.00 | 0.00 |
| October, 2024 | 20,077.00 | 0.00 | 0.00 | 1,80,855.00 | 0.00 |
| November, 2024 | 115.00 | 0.00 | 0.00 | 30,350.00 | 0.00 |
| December, 2024 | 4,859.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| Januaury, 2025 | 8,294.00 | 0.00 | 0.00 | 2,925.00 | 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 | 6,74,448.00 | 0.00 | 0.00 | 4,78,662.00 | 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 |