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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:-Kurali |
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| Opening Balance | 10,54,148.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,08,597.00 | 0.00 | 0.00 | 48,711.00 | 0.00 |
| May, 2023 | 8,179.00 | 0.00 | 0.00 | 56,442.00 | 0.00 |
| June, 2023 | 49,768.00 | 0.00 | 0.00 | 1,80,514.00 | 0.00 |
| July, 2023 | 2,76,354.00 | 0.00 | 0.00 | 37,670.00 | 0.00 |
| August, 2023 | 10,791.00 | 0.00 | 0.00 | 2,62,302.00 | 0.00 |
| September, 2023 | 32,343.00 | 0.00 | 0.00 | 60,217.00 | 0.00 |
| October, 2023 | 3,33,190.00 | 0.00 | 0.00 | 3,22,348.00 | 0.00 |
| November, 2023 | 38,860.00 | 0.00 | 0.00 | 44,610.00 | 0.00 |
| December, 2023 | 2,97,586.00 | 0.00 | 0.00 | 77,549.00 | 0.00 |
| Januaury, 2024 | 16,390.00 | 0.00 | 0.00 | 42,800.00 | 0.00 |
| February, 2024 | 62,035.00 | 0.00 | 0.00 | 2,57,974.00 | 0.00 |
| March, 2024 | 6,49,667.00 | 0.00 | 0.00 | 1,45,830.00 | 0.00 |
| Total | 22,83,760.00 | 0.00 | 0.00 | 15,36,967.00 | 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 |