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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Warud,Village Panchayat & Equivalent:-Aloda |
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| Opening Balance | 15,71,468.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,97,329.00 | 0.00 | 0.00 | 3,368.00 | 0.00 |
| May, 2023 | 7,554.00 | 0.00 | 0.00 | 1,47,333.00 | 0.00 |
| June, 2023 | 1,179.00 | 0.00 | 0.00 | 2,06,030.90 | 0.00 |
| July, 2023 | 64,098.00 | 0.00 | 0.00 | 33,040.00 | 0.00 |
| August, 2023 | 2,000.00 | 0.00 | 0.00 | 24,892.00 | 0.00 |
| September, 2023 | 4,79,038.00 | 0.00 | 0.00 | 70,638.00 | 0.00 |
| October, 2023 | 3,02,155.00 | 0.00 | 0.00 | 5,16,085.00 | 0.00 |
| November, 2023 | 28,525.00 | 0.00 | 0.00 | 1,23,121.00 | 0.00 |
| December, 2023 | 1,59,601.00 | 0.00 | 0.00 | 11,923.54 | 0.00 |
| Januaury, 2024 | 2,40,022.00 | 0.00 | 0.00 | 6,61,388.00 | 0.00 |
| February, 2024 | 29,028.00 | 0.00 | 0.00 | 1,70,853.00 | 0.00 |
| March, 2024 | 9,48,767.50 | 0.00 | 0.00 | 8,33,430.50 | 0.00 |
| Total | 26,59,296.50 | 0.00 | 0.00 | 28,02,102.94 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |