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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:-Isambri |
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| Opening Balance | 10,21,229.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,930.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| May, 2023 | 13,360.00 | 0.00 | 0.00 | 28,882.00 | 0.00 |
| June, 2023 | 4,90,456.00 | 0.00 | 0.00 | 2,87,510.00 | 0.00 |
| July, 2023 | 18,916.00 | 0.00 | 0.00 | 33,414.00 | 0.00 |
| August, 2023 | 26,020.00 | 0.00 | 0.00 | 1,25,112.00 | 0.00 |
| September, 2023 | 21,538.00 | 0.00 | 0.00 | 10,776.00 | 0.00 |
| October, 2023 | 2,36,582.00 | 0.00 | 0.00 | 29,360.00 | 0.00 |
| November, 2023 | 70,719.00 | 0.00 | 0.00 | 26,026.00 | 0.00 |
| December, 2023 | 1,67,760.00 | 0.00 | 0.00 | 10,970.00 | 0.00 |
| Januaury, 2024 | 46,546.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| February, 2024 | 34,108.00 | 0.00 | 0.00 | 24,450.00 | 0.00 |
| March, 2024 | 4,22,642.00 | 1,36,187.00 | 0.00 | 2,78,430.00 | 0.00 |
| Total | 15,57,577.00 | 1,36,187.00 | 0.00 | 9,23,630.00 | 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 |