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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:-Gadegaon |
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| Opening Balance | 9,73,497.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,121.00 | 0.00 | 0.00 | 53,226.00 | 0.00 |
| May, 2023 | 3,36,217.00 | 0.00 | 0.00 | 52,857.00 | 0.00 |
| June, 2023 | 98,863.00 | 0.00 | 0.00 | 2,95,154.00 | 0.00 |
| July, 2023 | 6,38,214.00 | 0.00 | 0.00 | 5,06,996.00 | 0.00 |
| August, 2023 | 5,614.00 | 0.00 | 0.00 | 1,38,783.00 | 0.00 |
| September, 2023 | 4,44,435.00 | 0.00 | 0.00 | 17,570.00 | 0.00 |
| October, 2023 | 3,56,238.00 | 0.00 | 0.00 | 4,21,712.00 | 0.00 |
| November, 2023 | 92,083.00 | 0.00 | 0.00 | 2,94,686.00 | 0.00 |
| December, 2023 | 2,15,205.00 | 0.00 | 0.00 | 4,850.00 | 0.00 |
| Januaury, 2024 | 54,196.00 | 0.00 | 0.00 | 74,800.00 | 0.00 |
| February, 2024 | 1,92,566.00 | 0.00 | 0.00 | 2,23,555.00 | 0.00 |
| March, 2024 | 10,65,791.00 | 0.00 | 0.00 | 9,08,693.00 | 0.00 |
| Total | 35,12,543.00 | 0.00 | 0.00 | 29,92,882.00 | 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 |