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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 |
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| Opening Balance | 10,98,86,233.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,31,52,569.00 | 0.00 | 0.00 | 1,82,97,751.00 | 0.00 |
| May, 2024 | 4,17,49,909.00 | 0.00 | 0.00 | 1,88,90,318.00 | 0.00 |
| June, 2024 | 4,37,91,161.00 | 0.00 | 0.00 | 2,76,14,671.00 | 0.00 |
| July, 2024 | 1,79,81,676.00 | 0.00 | 0.00 | 2,75,52,469.00 | 0.00 |
| August, 2024 | 7,81,76,326.00 | 0.00 | 0.00 | 4,37,43,163.00 | 0.00 |
| September, 2024 | 3,87,68,365.00 | 0.00 | 0.00 | 3,32,38,537.00 | 0.00 |
| October, 2024 | 4,24,81,167.00 | 0.00 | 0.00 | 6,15,51,645.00 | 0.00 |
| November, 2024 | 41,45,820.00 | 0.00 | 0.00 | 41,86,186.00 | 0.00 |
| December, 2024 | 1,50,43,914.00 | 0.00 | 0.00 | 3,83,56,639.00 | 0.00 |
| Januaury, 2025 | 5,09,42,023.00 | 0.00 | 0.00 | 3,58,58,508.00 | 0.00 |
| February, 2025 | 2,55,57,026.00 | 0.00 | 0.00 | 6,19,90,075.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 4,18,366.00 | 0.00 |
| Total | 38,17,89,956.00 | 0.00 | 0.00 | 37,16,98,328.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |