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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:-Palasona |
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| Opening Balance | 25,38,038.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,213.00 | 0.00 | 0.00 | 7,98,710.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| July, 2023 | 6,04,236.00 | 0.00 | 0.00 | 14,53,333.00 | 0.00 |
| August, 2023 | 7,100.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2023 | 13,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,72,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,666.00 | 0.00 | 0.00 | 33,594.00 | 0.00 |
| December, 2023 | 2,43,138.00 | 0.00 | 0.00 | 95,104.00 | 0.00 |
| Januaury, 2024 | 3,000.00 | 0.00 | 0.00 | 80.00 | 0.00 |
| February, 2024 | 10,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,20,402.00 | 0.00 | 0.00 | 2,45,763.95 | 0.00 |
| Total | 21,92,139.00 | 0.00 | 0.00 | 26,68,784.95 | 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 |