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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:-Yeoda |
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| Opening Balance | 1,71,19,872.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 60,760.00 | 0.00 | 0.00 | 2,94,653.00 | 0.00 |
| May, 2024 | 2,03,298.00 | 0.00 | 0.00 | 10,54,804.00 | 0.00 |
| June, 2024 | 4,02,734.00 | 0.00 | 0.00 | 39,60,402.00 | 0.00 |
| July, 2024 | 1,03,236.00 | 0.00 | 0.00 | 4,46,130.00 | 0.00 |
| August, 2024 | 16,60,670.00 | 0.00 | 0.00 | 2,62,436.00 | 0.00 |
| September, 2024 | 21,66,965.00 | 0.00 | 0.00 | 32,71,164.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,58,488.00 | 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 | 45,97,663.00 | 0.00 | 0.00 | 1,01,48,077.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |