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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:-Kati |
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| Opening Balance | 17,86,424.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,560.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2023 | 9,551.00 | 0.00 | 0.00 | 2,933.00 | 0.00 |
| June, 2023 | 2,73,312.00 | 0.00 | 0.00 | 2,76,450.50 | 0.00 |
| July, 2023 | 62,422.00 | 0.00 | 0.00 | 82,955.00 | 0.00 |
| August, 2023 | 12,148.00 | 0.00 | 0.00 | 67,205.90 | 0.00 |
| September, 2023 | 16,247.00 | 0.00 | 0.00 | 3,152.00 | 0.00 |
| October, 2023 | 1,51,590.00 | 0.00 | 0.00 | 25,229.00 | 0.00 |
| November, 2023 | 5,383.00 | 0.00 | 0.00 | 86,010.00 | 0.00 |
| December, 2023 | 1,01,058.00 | 0.00 | 0.00 | 4,11,609.00 | 0.00 |
| Januaury, 2024 | 4,158.00 | 0.00 | 0.00 | 6,43,340.00 | 0.00 |
| February, 2024 | 24,596.00 | 0.00 | 0.00 | 16,540.00 | 0.00 |
| March, 2024 | 7,69,558.00 | 0.00 | 0.00 | 1,29,133.00 | 0.00 |
| Total | 14,39,583.00 | 0.00 | 0.00 | 17,45,557.40 | 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 |