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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:-Khadka |
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| Opening Balance | 17,03,540.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,43,245.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2023 | 6,532.00 | 0.00 | 0.00 | 1,92,798.00 | 0.00 |
| June, 2023 | 28,270.00 | 0.00 | 0.00 | 2,14,600.73 | 0.00 |
| July, 2023 | 99,275.00 | 0.00 | 0.00 | 2,358.60 | 0.00 |
| August, 2023 | 8,068.00 | 0.00 | 0.00 | 44,145.00 | 0.00 |
| September, 2023 | 69,369.00 | 0.00 | 0.00 | 11,838.60 | 0.00 |
| October, 2023 | 3,51,538.40 | 0.00 | 0.00 | 61,066.00 | 0.00 |
| November, 2023 | 20,466.00 | 0.00 | 0.00 | 74,464.00 | 0.00 |
| December, 2023 | 2,43,723.00 | 0.00 | 0.00 | 33,800.00 | 0.00 |
| Januaury, 2024 | 3,77,414.00 | 0.00 | 0.00 | 26,547.00 | 0.00 |
| February, 2024 | 1,30,087.00 | 0.00 | 0.00 | 7,12,255.00 | 0.00 |
| March, 2024 | 10,86,161.60 | 0.00 | 0.00 | 2,97,714.60 | 0.00 |
| Total | 29,64,149.00 | 0.00 | 0.00 | 16,72,587.53 | 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 |