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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:-Shahapur |
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| Opening Balance | 57,85,650.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,48,555.00 | 0.00 | 0.00 | 77,122.00 | 0.00 |
| May, 2023 | 17,165.00 | 0.00 | 0.00 | 69,502.00 | 0.00 |
| June, 2023 | 11,99,361.00 | 0.00 | 0.00 | 10,44,257.00 | 0.00 |
| July, 2023 | 1,16,325.00 | 0.00 | 0.00 | 6,26,863.00 | 0.00 |
| August, 2023 | 46,291.00 | 0.00 | 0.00 | 2,29,390.00 | 0.00 |
| September, 2023 | 1,24,510.00 | 0.00 | 0.00 | 86,165.00 | 0.00 |
| October, 2023 | 7,12,096.00 | 0.00 | 0.00 | 46,660.00 | 0.00 |
| November, 2023 | 72,409.00 | 0.00 | 0.00 | 18,34,818.00 | 0.00 |
| December, 2023 | 5,05,979.00 | 0.00 | 0.00 | 44,219.00 | 0.00 |
| Januaury, 2024 | 92,579.00 | 0.00 | 0.00 | 34,680.00 | 0.00 |
| February, 2024 | 14,478.00 | 0.00 | 0.00 | 65,903.00 | 0.00 |
| March, 2024 | 12,89,446.00 | 0.00 | 0.00 | 12,13,974.00 | 0.00 |
| Total | 43,39,194.00 | 0.00 | 0.00 | 53,73,553.00 | 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 |