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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:-Gavhankund |
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| Opening Balance | 16,72,013.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,88,850.00 | 0.00 | 0.00 | 19,020.00 | 0.00 |
| May, 2023 | 2,30,931.00 | 0.00 | 0.00 | 2,10,100.00 | 0.00 |
| June, 2023 | 45,780.00 | 0.00 | 0.00 | 4,90,096.00 | 0.00 |
| July, 2023 | 69,106.00 | 0.00 | 0.00 | 48,677.00 | 0.00 |
| August, 2023 | 16,772.00 | 0.00 | 0.00 | 1,35,160.00 | 0.00 |
| September, 2023 | 64,002.00 | 0.00 | 0.00 | 5,28,990.00 | 0.00 |
| October, 2023 | 3,86,353.00 | 0.00 | 0.00 | 32,350.00 | 0.00 |
| November, 2023 | 53,616.00 | 0.00 | 0.00 | 1,09,384.00 | 0.00 |
| December, 2023 | 3,06,115.00 | 0.00 | 0.00 | 35,617.00 | 0.00 |
| Januaury, 2024 | 1,17,750.00 | 0.00 | 0.00 | 82,085.00 | 0.00 |
| February, 2024 | 4,91,749.00 | 0.00 | 0.00 | 58,318.00 | 0.00 |
| March, 2024 | 13,28,487.00 | 0.00 | 0.00 | 21,64,024.00 | 0.00 |
| Total | 36,99,511.00 | 0.00 | 0.00 | 39,13,821.00 | 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 |