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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 Mahendri |
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| Opening Balance | 12,77,573.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,200.00 | 0.00 | 0.00 | 4,677.00 | 0.00 |
| May, 2023 | 2,41,478.00 | 0.00 | 0.00 | 2,78,989.70 | 0.00 |
| June, 2023 | 35,381.71 | 0.00 | 0.00 | 1,54,344.90 | 0.00 |
| July, 2023 | 4,82,519.40 | 0.00 | 0.00 | 16,696.28 | 0.00 |
| August, 2023 | 14,420.00 | 0.00 | 0.00 | 2,04,323.53 | 0.00 |
| September, 2023 | 24,177.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| October, 2023 | 5,92,336.00 | 2,76,625.00 | 0.00 | 23,599.06 | 0.00 |
| November, 2023 | 10,890.00 | 0.00 | 0.00 | 24,555.18 | 0.00 |
| December, 2023 | 2,10,729.00 | 0.00 | 0.00 | 26,501.77 | 0.00 |
| Januaury, 2024 | 29.00 | 0.00 | 0.00 | 4,279.00 | 0.00 |
| February, 2024 | 12,548.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| March, 2024 | 8,46,214.00 | 0.00 | 0.00 | 1,52,706.19 | 0.00 |
| Total | 24,78,922.11 | 2,76,625.00 | 0.00 | 9,28,572.61 | 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 |