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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:-Loni |
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| Opening Balance | 1,02,43,659.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,12,146.00 | 0.00 | 0.00 | 1,01,752.00 | 0.00 |
| May, 2023 | 3,66,211.00 | 0.00 | 0.00 | 12,05,555.00 | 0.00 |
| June, 2023 | 4,05,423.00 | 0.00 | 0.00 | 5,20,490.54 | 0.00 |
| July, 2023 | 4,48,980.00 | 0.00 | 0.00 | 22,13,002.00 | 0.00 |
| August, 2023 | 56,796.00 | 0.00 | 0.00 | 12,29,477.86 | 0.00 |
| September, 2023 | 1,86,171.00 | 0.00 | 0.00 | 1,43,395.00 | 0.00 |
| October, 2023 | 19,56,962.00 | 0.00 | 0.00 | 2,81,790.00 | 0.00 |
| November, 2023 | 2,62,756.00 | 0.00 | 0.00 | 6,70,173.90 | 0.00 |
| December, 2023 | 13,74,705.00 | 0.00 | 0.00 | 1,32,940.00 | 0.00 |
| Januaury, 2024 | 2,47,194.00 | 0.00 | 0.00 | 1,53,545.00 | 0.00 |
| February, 2024 | 2,92,004.00 | 0.00 | 0.00 | 2,91,325.00 | 0.00 |
| March, 2024 | 49,02,579.00 | 0.00 | 0.00 | 21,26,309.50 | 2,57,249.00 |
| Total | 1,32,11,927.00 | 0.00 | 0.00 | 90,69,755.80 | 2,57,249.00 |
| 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 |