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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:-Jamgaon Khadka |
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| Opening Balance | 16,06,983.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,50,902.00 | 0.00 | 0.00 | 4,41,617.70 | 0.00 |
| May, 2023 | 3,755.00 | 0.00 | 0.00 | 76,919.00 | 0.00 |
| June, 2023 | 17,553.00 | 0.00 | 0.00 | 35,225.00 | 0.00 |
| July, 2023 | 1,86,088.00 | 0.00 | 0.00 | 1,08,204.40 | 0.00 |
| August, 2023 | 8,910.27 | 0.00 | 0.00 | 4,61,330.54 | 0.00 |
| September, 2023 | 36,428.00 | 0.00 | 0.00 | 41,623.60 | 0.00 |
| October, 2023 | 3,87,069.00 | 0.00 | 0.00 | 25,929.00 | 0.00 |
| November, 2023 | 28,000.00 | 0.00 | 0.00 | 74,368.00 | 0.00 |
| December, 2023 | 3,06,625.00 | 0.00 | 0.00 | 21,380.62 | 0.00 |
| Januaury, 2024 | 1,06,984.00 | 0.00 | 0.00 | 61,818.00 | 0.00 |
| February, 2024 | 36,182.00 | 0.00 | 0.00 | 1,50,910.00 | 0.00 |
| March, 2024 | 7,30,255.12 | 0.00 | 0.00 | 2,95,872.60 | 0.00 |
| Total | 24,98,751.39 | 0.00 | 0.00 | 17,95,198.46 | 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 |