|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Warud,Village Panchayat & Equivalent:-Goregaon |
|||||
| Opening Balance | 12,09,776.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,000.00 | 0.00 | 0.00 | 36,228.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 46,100.00 | 0.00 |
| June, 2023 | 4,33,392.00 | 0.00 | 0.00 | 4,38,113.50 | 0.00 |
| July, 2023 | 84,664.00 | 0.00 | 0.00 | 1,97,334.80 | 0.00 |
| August, 2023 | 34,119.00 | 0.00 | 0.00 | 50,892.00 | 0.00 |
| September, 2023 | 4,263.00 | 0.00 | 0.00 | 29,720.00 | 0.00 |
| October, 2023 | 2,64,914.00 | 0.00 | 0.00 | 1,86,857.60 | 0.00 |
| November, 2023 | 13,389.00 | 0.00 | 0.00 | 28,118.00 | 0.00 |
| December, 2023 | 2,25,131.00 | 0.00 | 0.00 | 1,51,158.00 | 0.00 |
| Januaury, 2024 | 30,336.00 | 0.00 | 0.00 | 15,430.00 | 0.00 |
| February, 2024 | 75,569.00 | 0.00 | 0.00 | 4,40,071.00 | 0.00 |
| March, 2024 | 6,08,007.00 | 0.00 | 0.00 | 1,59,969.60 | 0.00 |
| Total | 17,76,784.00 | 0.00 | 0.00 | 17,79,992.50 | 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 |