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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:-Urad |
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| Opening Balance | 26,81,555.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,000.00 | 0.00 | 0.00 | 21,381.00 | 0.00 |
| May, 2023 | 7,03,312.00 | 0.00 | 0.00 | 1,13,349.00 | 0.00 |
| June, 2023 | 46,872.00 | 0.00 | 0.00 | 2,14,512.00 | 0.00 |
| July, 2023 | 64,742.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
| August, 2023 | 19,028.00 | 0.00 | 0.00 | 37,300.00 | 0.00 |
| September, 2023 | 95,110.00 | 0.00 | 0.00 | 9,03,534.00 | 0.00 |
| October, 2023 | 6,43,987.00 | 0.00 | 0.00 | 6,61,460.00 | 0.00 |
| November, 2023 | 72,708.00 | 0.00 | 0.00 | 91,943.00 | 0.00 |
| December, 2023 | 3,18,539.00 | 0.00 | 0.00 | 59,485.00 | 0.00 |
| Januaury, 2024 | 7,02,713.00 | 0.00 | 0.00 | 7,01,533.50 | 0.00 |
| February, 2024 | 10,12,167.00 | 0.00 | 0.00 | 13,46,808.00 | 0.00 |
| March, 2024 | 17,19,582.00 | 0.00 | 0.00 | 18,32,056.00 | 0.00 |
| Total | 54,08,760.00 | 0.00 | 0.00 | 60,32,161.50 | 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 |