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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:-Wai Khurd |
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| Opening Balance | 8,56,434.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 37,320.00 | 0.00 | 0.00 | 2,64,556.00 | 0.00 |
| June, 2023 | 25.00 | 0.00 | 0.00 | 60,100.00 | 0.00 |
| July, 2023 | 1,32,425.00 | 0.00 | 0.00 | 1,39,784.00 | 0.00 |
| August, 2023 | 5,425.00 | 0.00 | 0.00 | 29,460.00 | 0.00 |
| September, 2023 | 18,821.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| October, 2023 | 2,72,536.00 | 0.00 | 0.00 | 18,486.00 | 0.00 |
| November, 2023 | 3,507.00 | 0.00 | 0.00 | 5,132.00 | 0.00 |
| December, 2023 | 1,76,169.00 | 0.00 | 0.00 | 1,236.00 | 0.00 |
| Januaury, 2024 | 4,74,497.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2024 | 43,820.00 | 0.00 | 0.00 | 19,784.50 | 0.00 |
| March, 2024 | 4,78,597.00 | 0.00 | 0.00 | 12,36,386.00 | 0.00 |
| Total | 16,43,142.00 | 0.00 | 0.00 | 18,00,324.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |