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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:-Ittamgaon |
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| Opening Balance | 19,68,568.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,85,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 46,384.00 | 0.00 |
| June, 2023 | 60,653.00 | 0.00 | 0.00 | 1,49,829.00 | 0.00 |
| July, 2023 | 18,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 16,378.00 | 0.00 | 0.00 | 23,736.48 | 0.00 |
| September, 2023 | 30,565.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| October, 2023 | 2,62,007.00 | 0.00 | 0.00 | 22,520.00 | 0.00 |
| November, 2023 | 21,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,84,884.00 | 0.00 | 0.00 | 2,16,752.00 | 0.00 |
| Januaury, 2024 | 20,753.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| February, 2024 | 1,17,855.00 | 0.00 | 0.00 | 37,641.00 | 0.00 |
| March, 2024 | 7,49,140.00 | 0.00 | 0.00 | 7,61,696.00 | 4,93,934.00 |
| Total | 18,68,421.00 | 0.00 | 0.00 | 13,89,358.48 | 4,93,934.00 |
| 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 |