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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:-Amner |
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| Opening Balance | 32,47,762.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 42,100.00 | 0.00 | 0.00 | 4,81,458.12 | 0.00 |
| May, 2023 | 50,618.00 | 0.00 | 0.00 | 1,62,265.00 | 0.00 |
| June, 2023 | 37,677.00 | 0.00 | 0.00 | 2,36,117.00 | 0.00 |
| July, 2023 | 14,32,353.00 | 0.00 | 0.00 | 1,76,718.00 | 0.00 |
| August, 2023 | 90,673.00 | 0.00 | 0.00 | 1,54,370.00 | 0.00 |
| September, 2023 | 43,497.00 | 0.00 | 0.00 | 4,05,809.00 | 0.00 |
| October, 2023 | 8,59,693.00 | 0.00 | 0.00 | 81,178.00 | 0.00 |
| November, 2023 | 37,718.00 | 0.00 | 0.00 | 96,289.00 | 0.00 |
| December, 2023 | 5,68,495.00 | 0.00 | 0.00 | 1,10,400.00 | 0.00 |
| Januaury, 2024 | 45,360.00 | 0.00 | 0.00 | 7,15,018.00 | 0.00 |
| February, 2024 | 2,87,126.00 | 0.00 | 0.00 | 15,06,782.12 | 0.00 |
| March, 2024 | 20,18,226.00 | 0.00 | 0.00 | 11,53,683.00 | 0.00 |
| Total | 55,13,536.00 | 0.00 | 0.00 | 52,80,087.24 | 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 |