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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:-Pawani |
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| Opening Balance | 11,91,960.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,100.00 | 0.00 | 0.00 | 40,018.00 | 0.00 |
| May, 2023 | 13,125.00 | 0.00 | 0.00 | 1,08,663.00 | 0.00 |
| June, 2023 | 5,85,003.00 | 0.00 | 0.00 | 46,084.00 | 0.00 |
| July, 2023 | 94,365.00 | 0.00 | 0.00 | 6,57,946.00 | 0.00 |
| August, 2023 | 28,077.00 | 0.00 | 0.00 | 32,450.00 | 0.00 |
| September, 2023 | 60,558.00 | 0.00 | 0.00 | 56,435.00 | 0.00 |
| October, 2023 | 3,92,629.00 | 0.00 | 0.00 | 35,650.00 | 0.00 |
| November, 2023 | 82,488.00 | 0.00 | 0.00 | 61,806.00 | 0.00 |
| December, 2023 | 2,84,738.00 | 0.00 | 0.00 | 62,016.00 | 0.00 |
| Januaury, 2024 | 2,19,702.00 | 0.00 | 0.00 | 22,212.00 | 0.00 |
| February, 2024 | 2,03,809.00 | 0.00 | 0.00 | 2,03,316.00 | 0.00 |
| March, 2024 | 14,84,478.00 | 0.00 | 0.00 | 1,54,668.50 | 0.00 |
| Total | 34,61,072.00 | 0.00 | 0.00 | 14,81,264.50 | 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 |