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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:-Waghal |
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| Opening Balance | 17,96,430.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,000.00 | 0.00 | 0.00 | 5,150.00 | 0.00 |
| May, 2023 | 7,379.00 | 0.00 | 0.00 | 2,15,954.00 | 0.00 |
| June, 2023 | 12,583.00 | 0.00 | 0.00 | 12,553.00 | 0.00 |
| July, 2023 | 1,56,255.00 | 0.00 | 0.00 | 1,69,595.00 | 0.00 |
| August, 2023 | 3,956.00 | 0.00 | 0.00 | 5,86,102.00 | 0.00 |
| September, 2023 | 17,251.00 | 0.00 | 0.00 | 41,280.00 | 0.00 |
| October, 2023 | 2,43,111.00 | 0.00 | 0.00 | 27,616.00 | 0.00 |
| November, 2023 | 30,886.00 | 0.00 | 0.00 | 46,260.00 | 0.00 |
| December, 2023 | 1,65,181.00 | 0.00 | 0.00 | 14,330.00 | 0.00 |
| Januaury, 2024 | 15,535.00 | 0.00 | 0.00 | 12,995.00 | 0.00 |
| February, 2024 | 23,411.00 | 0.00 | 0.00 | 1,33,651.00 | 0.00 |
| March, 2024 | 5,40,737.00 | 0.00 | 0.00 | 1,39,896.00 | 0.00 |
| Total | 12,41,285.00 | 0.00 | 0.00 | 14,05,382.00 | 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 |