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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:-Tiwsa Ghat |
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| Opening Balance | 21,20,839.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,24,194.00 | 0.00 | 0.00 | 4,80,561.00 | 0.00 |
| June, 2023 | 17,044.00 | 0.00 | 0.00 | 1,23,195.20 | 0.00 |
| July, 2023 | 3,77,987.00 | 0.00 | 0.00 | 3,52,542.50 | 0.00 |
| August, 2023 | 47,264.00 | 0.00 | 0.00 | 1,10,248.00 | 0.00 |
| September, 2023 | 16,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,35,907.00 | 0.00 | 0.00 | 3,62,664.00 | 0.00 |
| November, 2023 | 89,092.00 | 0.00 | 0.00 | 2,45,595.00 | 0.00 |
| December, 2023 | 3,85,625.00 | 0.00 | 0.00 | 30,280.00 | 0.00 |
| Januaury, 2024 | 1,12,176.00 | 0.00 | 0.00 | 1,11,056.00 | 0.00 |
| February, 2024 | 2,01,111.00 | 0.00 | 0.00 | 56,040.00 | 0.00 |
| March, 2024 | 13,10,497.00 | 0.00 | 0.00 | 3,23,284.50 | 0.00 |
| Total | 39,17,815.00 | 0.00 | 0.00 | 21,95,466.20 | 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 |