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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:-Chinchargavhan |
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| Opening Balance | 8,55,721.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,86,400.00 | 0.00 | 0.00 | 35,850.00 | 0.00 |
| May, 2023 | 46,495.00 | 0.00 | 0.00 | 2,220.00 | 0.00 |
| June, 2023 | 93,321.00 | 0.00 | 0.00 | 49,092.00 | 0.00 |
| July, 2023 | 1,11,869.00 | 0.00 | 0.00 | 2,19,846.00 | 0.00 |
| August, 2023 | 538.00 | 0.00 | 0.00 | 26,207.00 | 0.00 |
| September, 2023 | 67,326.00 | 0.00 | 0.00 | 52,472.00 | 0.00 |
| October, 2023 | 2,34,689.00 | 0.00 | 0.00 | 68,580.00 | 0.00 |
| November, 2023 | 22,687.00 | 0.00 | 0.00 | 54,764.00 | 0.00 |
| December, 2023 | 1,70,783.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| Januaury, 2024 | 38,041.00 | 0.00 | 0.00 | 1,69,472.00 | 0.00 |
| February, 2024 | 1,18,189.00 | 0.00 | 0.00 | 87,882.00 | 0.00 |
| March, 2024 | 5,27,727.00 | 0.00 | 0.00 | 1,21,355.50 | 0.00 |
| Total | 18,18,065.00 | 0.00 | 0.00 | 8,87,741.50 | 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 |