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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:-Deutwada |
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| Opening Balance | 10,42,263.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,18,491.00 | 0.00 | 0.00 | 5,52,022.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 44,242.00 | 0.00 | 0.00 | 1,40,671.00 | 0.00 |
| August, 2023 | 49.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 27,635.00 | 0.00 | 0.00 | 38,548.00 | 0.00 |
| October, 2023 | 2,62,307.00 | 0.00 | 0.00 | 30,240.00 | 0.00 |
| November, 2023 | 10,041.00 | 0.00 | 0.00 | 50,632.00 | 0.00 |
| December, 2023 | 1,50,391.00 | 0.00 | 0.00 | 12,718.00 | 0.00 |
| Januaury, 2024 | 1,69,352.56 | 0.00 | 0.00 | 58,182.00 | 0.00 |
| February, 2024 | 1,18,546.00 | 0.00 | 0.00 | 71,085.00 | 0.00 |
| March, 2024 | 6,91,870.00 | 0.00 | 0.00 | 74,924.00 | 0.00 |
| Total | 19,00,924.56 | 0.00 | 0.00 | 10,29,022.00 | 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 |