|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Warud,Village Panchayat & Equivalent:-Davargaon |
|||||
| Opening Balance | 5,24,969.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 47,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 93,174.00 | 0.00 | 0.00 | 53,196.00 | 0.00 |
| July, 2023 | 1,28,570.00 | 0.00 | 0.00 | 11,022.80 | 0.00 |
| August, 2023 | 8,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,920.00 | 0.00 | 0.00 | 6,972.00 | 0.00 |
| October, 2023 | 72,102.00 | 0.00 | 0.00 | 83,333.00 | 0.00 |
| November, 2023 | 23,433.00 | 0.00 | 0.00 | 4,765.00 | 0.00 |
| December, 2023 | 84,452.00 | 0.00 | 0.00 | 10,978.00 | 0.00 |
| Januaury, 2024 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,97,011.00 | 0.00 | 0.00 | 9,42,862.00 | 0.00 |
| March, 2024 | 1,43,063.00 | 0.00 | 0.00 | 1,19,965.30 | 0.00 |
| Total | 12,08,078.00 | 0.00 | 0.00 | 12,33,094.10 | 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 |