|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Warud,Village Panchayat & Equivalent:-Haturna |
|||||
| Opening Balance | 20,56,083.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,916.00 | 0.00 |
| May, 2023 | 69,503.00 | 0.00 | 0.00 | 2,68,700.90 | 0.00 |
| June, 2023 | 41,890.00 | 0.00 | 0.00 | 1,11,705.00 | 0.00 |
| July, 2023 | 8,50,048.61 | 0.00 | 0.00 | 4,28,971.00 | 0.00 |
| August, 2023 | 32,207.00 | 0.00 | 0.00 | 93,392.00 | 0.00 |
| September, 2023 | 69,182.00 | 0.00 | 0.00 | 69,973.00 | 0.00 |
| October, 2023 | 4,68,408.00 | 0.00 | 0.00 | 76,384.00 | 0.00 |
| November, 2023 | 47,704.00 | 0.00 | 0.00 | 1,46,333.00 | 0.00 |
| December, 2023 | 3,18,328.00 | 0.00 | 0.00 | 50,413.00 | 0.00 |
| Januaury, 2024 | 65,944.00 | 0.00 | 0.00 | 3,68,279.00 | 0.00 |
| February, 2024 | 2,00,764.00 | 0.00 | 0.00 | 1,41,348.70 | 0.00 |
| March, 2024 | 18,40,770.00 | 0.00 | 0.00 | 14,11,266.78 | 0.00 |
| Total | 40,04,748.61 | 0.00 | 0.00 | 31,77,682.38 | 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 |