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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:-Kachurna |
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| Opening Balance | 6,18,884.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,98,067.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| May, 2023 | 2,533.00 | 0.00 | 0.00 | 20,421.00 | 0.00 |
| June, 2023 | 1,15,979.00 | 0.00 | 0.00 | 1,81,053.00 | 0.00 |
| July, 2023 | 97,098.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| August, 2023 | 27.00 | 0.00 | 0.00 | 2,02,710.00 | 0.00 |
| September, 2023 | 14,993.00 | 0.00 | 0.00 | 38,470.00 | 0.00 |
| October, 2023 | 2,30,318.00 | 0.00 | 0.00 | 6,966.00 | 0.00 |
| November, 2023 | 12,135.00 | 0.00 | 0.00 | 28,783.00 | 0.00 |
| December, 2023 | 1,25,277.00 | 0.00 | 0.00 | 17,657.00 | 0.00 |
| Januaury, 2024 | 120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 49,226.00 | 0.00 | 0.00 | 13,170.00 | 0.00 |
| March, 2024 | 4,41,890.00 | 0.00 | 0.00 | 4,73,248.50 | 0.00 |
| Total | 13,87,663.00 | 0.00 | 0.00 | 10,10,078.50 | 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 |