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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:-Pusla |
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| Opening Balance | 56,46,909.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,82,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,22,558.00 | 0.00 | 0.00 | 10,33,814.00 | 0.00 |
| June, 2023 | 1,32,053.00 | 0.00 | 0.00 | 2,48,350.00 | 0.00 |
| July, 2023 | 2,92,047.00 | 0.00 | 0.00 | 7,07,774.00 | 0.00 |
| August, 2023 | 2,57,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 22,82,349.00 | 0.00 | 0.00 | 7,48,443.00 | 0.00 |
| October, 2023 | 35,05,924.00 | 0.00 | 0.00 | 6,91,904.00 | 0.00 |
| November, 2023 | 5,88,969.00 | 0.00 | 0.00 | 6,44,561.50 | 0.00 |
| December, 2023 | 19,28,836.00 | 0.00 | 0.00 | 1,06,511.00 | 0.00 |
| Januaury, 2024 | 4,79,889.00 | 0.00 | 0.00 | 17,95,319.00 | 0.00 |
| February, 2024 | 33,65,242.00 | 0.00 | 0.00 | 24,23,851.70 | 0.00 |
| March, 2024 | 58,35,905.52 | 0.00 | 0.00 | 52,70,386.50 | 0.00 |
| Total | 2,05,73,063.52 | 0.00 | 0.00 | 1,36,70,914.70 | 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 |