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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:-Malkhed |
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| Opening Balance | 15,93,508.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 74,321.00 | 0.00 | 0.00 | 29,958.00 | 0.00 |
| May, 2023 | 62,543.00 | 0.00 | 0.00 | 1,48,115.00 | 0.00 |
| June, 2023 | 20,608.00 | 0.00 | 0.00 | 40,153.00 | 0.00 |
| July, 2023 | 7,80,506.00 | 0.00 | 0.00 | 9,44,686.00 | 0.00 |
| August, 2023 | 16,010.00 | 0.00 | 0.00 | 1,97,421.80 | 0.00 |
| September, 2023 | 57,551.00 | 0.00 | 0.00 | 67,219.00 | 0.00 |
| October, 2023 | 3,28,582.00 | 0.00 | 0.00 | 2,07,682.00 | 0.00 |
| November, 2023 | 4,87,697.00 | 0.00 | 0.00 | 2,74,765.00 | 0.00 |
| December, 2023 | 2,13,927.00 | 0.00 | 0.00 | 4,344.00 | 0.00 |
| Januaury, 2024 | 7,950.00 | 0.00 | 0.00 | 3,094.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,40,999.00 | 0.00 |
| March, 2024 | 11,99,849.00 | 2,92,795.00 | 0.00 | 4,89,961.43 | 0.00 |
| Total | 32,49,544.00 | 2,92,795.00 | 0.00 | 28,48,398.23 | 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 |