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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:-Sawanga |
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| Opening Balance | 43,11,399.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,70,377.00 | 0.00 | 0.00 | 76,282.00 | 0.00 |
| May, 2023 | 8,035.00 | 0.00 | 0.00 | 86,523.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,72,095.55 | 0.00 |
| July, 2023 | 1,47,670.00 | 0.00 | 0.00 | 93,320.00 | 0.00 |
| August, 2023 | 1,33,173.00 | 0.00 | 0.00 | 2,47,982.00 | 0.00 |
| September, 2023 | 7,749.00 | 0.00 | 0.00 | 95,748.00 | 0.00 |
| October, 2023 | 3,50,814.00 | 0.00 | 0.00 | 12,570.00 | 0.00 |
| November, 2023 | 33,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,33,105.00 | 0.00 | 0.00 | 10,58,860.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,21,147.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,56,400.00 | 0.00 |
| March, 2024 | 22,93,244.00 | 0.00 | 0.00 | 4,33,835.00 | 50,000.00 |
| Total | 37,77,504.00 | 0.00 | 0.00 | 37,54,762.55 | 50,000.00 |
| 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 |