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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:-Beskheda |
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| Opening Balance | 7,36,629.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 20,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 13,680.00 | 0.00 | 0.00 | 22,594.50 | 0.00 |
| July, 2023 | 65,951.00 | 0.00 | 0.00 | 4,260.00 | 0.00 |
| August, 2023 | 11,172.00 | 0.00 | 0.00 | 54,010.00 | 0.00 |
| September, 2023 | 18,801.00 | 0.00 | 0.00 | 21,605.00 | 0.00 |
| October, 2023 | 3,98,492.00 | 0.00 | 0.00 | 39,815.00 | 0.00 |
| November, 2023 | 11,630.00 | 0.00 | 0.00 | 1,797.50 | 0.00 |
| December, 2023 | 1,45,254.00 | 0.00 | 0.00 | 2,31,511.00 | 0.00 |
| Januaury, 2024 | 62,478.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2024 | 27,800.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| March, 2024 | 10,13,873.00 | 0.00 | 0.00 | 3,97,474.89 | 0.00 |
| Total | 18,01,739.00 | 0.00 | 0.00 | 8,19,067.89 | 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 |