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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:-Palaswada |
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| Opening Balance | 7,94,243.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| May, 2023 | 17,560.00 | 0.00 | 0.00 | 15,950.00 | 0.00 |
| June, 2023 | 4,552.00 | 0.00 | 0.00 | 15,161.00 | 0.00 |
| July, 2023 | 9,455.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| August, 2023 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,78,462.00 | 1,81,310.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 20,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,73,278.00 | 0.00 | 0.00 | 57,664.00 | 0.00 |
| Januaury, 2024 | 25,975.00 | 0.00 | 0.00 | 15,149.00 | 0.00 |
| February, 2024 | 27,112.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2024 | 17,82,108.00 | 0.00 | 0.00 | 13,82,346.00 | 0.00 |
| Total | 27,48,055.00 | 1,81,310.00 | 0.00 | 15,27,170.00 | 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 |