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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:-Mangaruli |
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| Opening Balance | 19,64,987.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,52,456.00 | 0.00 | 0.00 | 3,29,336.00 | 0.00 |
| June, 2023 | 46,047.00 | 0.00 | 0.00 | 30,770.00 | 0.00 |
| July, 2023 | 82,825.00 | 0.00 | 0.00 | 1,07,619.00 | 0.00 |
| August, 2023 | 12,596.00 | 0.00 | 0.00 | 65,847.00 | 0.00 |
| September, 2023 | 23,085.00 | 0.00 | 0.00 | 23,660.00 | 0.00 |
| October, 2023 | 5,76,319.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
| November, 2023 | 2,34,095.00 | 0.00 | 0.00 | 10,26,622.00 | 0.00 |
| December, 2023 | 4,26,124.00 | 0.00 | 0.00 | 52,555.00 | 0.00 |
| Januaury, 2024 | 54,777.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| February, 2024 | 62,959.00 | 0.00 | 0.00 | 8,03,265.00 | 0.00 |
| March, 2024 | 12,91,808.00 | 0.00 | 0.00 | 2,77,376.00 | 0.00 |
| Total | 37,63,091.00 | 0.00 | 0.00 | 29,09,122.00 | 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 |