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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:-Isapur |
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| Opening Balance | 14,43,089.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 70,107.00 | 0.00 | 0.00 | 7,01,347.50 | 0.00 |
| June, 2023 | 2,07,406.00 | 0.00 | 0.00 | 1,91,531.00 | 0.00 |
| July, 2023 | 32,322.00 | 0.00 | 0.00 | 51,630.00 | 0.00 |
| August, 2023 | 2,42,863.00 | 0.00 | 0.00 | 2,20,956.40 | 0.00 |
| September, 2023 | 22,611.00 | 0.00 | 0.00 | 40,600.00 | 0.00 |
| October, 2023 | 2,16,994.00 | 0.00 | 0.00 | 19,622.00 | 0.00 |
| November, 2023 | 32,630.00 | 0.00 | 0.00 | 21,278.00 | 0.00 |
| December, 2023 | 1,42,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,08,648.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2024 | 96,070.00 | 0.00 | 0.00 | 76,516.00 | 0.00 |
| March, 2024 | 6,16,103.00 | 0.00 | 0.00 | 56,194.50 | 0.00 |
| Total | 17,88,416.00 | 0.00 | 0.00 | 13,99,675.40 | 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 |