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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:-Rajura Bazar |
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| Opening Balance | 60,21,627.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,12,300.00 | 0.00 | 0.00 | 91,503.00 | 0.00 |
| May, 2023 | 89,209.00 | 0.00 | 0.00 | 3,02,775.00 | 0.00 |
| June, 2023 | 85,748.00 | 0.00 | 0.00 | 2,27,907.00 | 0.00 |
| July, 2023 | 3,24,102.00 | 0.00 | 0.00 | 1,27,457.00 | 0.00 |
| August, 2023 | 78,853.00 | 0.00 | 0.00 | 2,20,416.50 | 0.00 |
| September, 2023 | 12,709.00 | 0.00 | 0.00 | 8,72,456.00 | 0.00 |
| October, 2023 | 9,03,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 61,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,84,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 45,690.00 | 0.00 | 0.00 | 13,54,288.00 | 0.00 |
| February, 2024 | 13,50,798.00 | 0.00 | 0.00 | 20,44,310.00 | 0.00 |
| March, 2024 | 39,32,468.00 | 0.00 | 0.00 | 4,28,338.50 | 0.00 |
| Total | 75,81,752.00 | 0.00 | 0.00 | 56,69,451.00 | 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 |