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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:-Peth Mangaruli |
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| Opening Balance | 9,93,221.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,10,133.00 | 0.00 | 0.00 | 6,236.00 | 0.00 |
| May, 2023 | 33,454.00 | 0.00 | 0.00 | 1,83,638.00 | 0.00 |
| June, 2023 | 24,009.00 | 0.00 | 0.00 | 80,961.00 | 0.00 |
| July, 2023 | 3,13,237.80 | 0.00 | 0.00 | 2,83,978.17 | 0.00 |
| August, 2023 | 5,59,394.00 | 0.00 | 0.00 | 5,73,116.47 | 0.00 |
| September, 2023 | 14,712.00 | 0.00 | 0.00 | 25,537.00 | 0.00 |
| October, 2023 | 2,64,037.00 | 0.00 | 0.00 | 1,50,611.10 | 0.00 |
| November, 2023 | 20,001.00 | 0.00 | 0.00 | 36,208.00 | 0.00 |
| December, 2023 | 1,71,890.00 | 0.00 | 0.00 | 25,158.00 | 0.00 |
| Januaury, 2024 | 1,66,600.00 | 0.00 | 0.00 | 1,92,591.68 | 0.00 |
| February, 2024 | 80,357.00 | 0.00 | 0.00 | 4,51,584.00 | 0.00 |
| March, 2024 | 5,82,932.00 | 0.00 | 0.00 | 1,04,796.60 | 0.00 |
| Total | 26,40,756.80 | 0.00 | 0.00 | 21,14,416.02 | 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 |