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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:-Morchund |
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| Opening Balance | 13,44,112.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,300.00 | 0.00 | 0.00 | 74,950.00 | 0.00 |
| May, 2023 | 34.00 | 0.00 | 0.00 | 66,180.00 | 0.00 |
| June, 2023 | 2,80,280.00 | 0.00 | 0.00 | 80,074.00 | 0.00 |
| July, 2023 | 55,097.00 | 0.00 | 0.00 | 6,13,567.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,96,327.00 | 0.00 | 0.00 | 5,43,847.00 | 0.00 |
| October, 2023 | 2,86,323.00 | 0.00 | 0.00 | 19,354.00 | 0.00 |
| November, 2023 | 31,670.00 | 0.00 | 0.00 | 36,593.00 | 0.00 |
| December, 2023 | 2,25,279.00 | 0.00 | 0.00 | 18,923.00 | 0.00 |
| Januaury, 2024 | 55,929.00 | 0.00 | 0.00 | 87,607.00 | 0.00 |
| February, 2024 | 70,879.00 | 0.00 | 0.00 | 30,972.00 | 0.00 |
| March, 2024 | 7,25,097.50 | 0.00 | 0.00 | 1,72,114.50 | 0.00 |
| Total | 21,27,215.50 | 0.00 | 0.00 | 17,44,181.50 | 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 |