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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:-Wandali |
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| Opening Balance | 12,46,869.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,000.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| May, 2023 | 6,028.00 | 0.00 | 0.00 | 4,11,187.00 | 0.00 |
| June, 2023 | 2,98,493.00 | 0.00 | 0.00 | 82,363.00 | 0.00 |
| July, 2023 | 52,496.00 | 0.00 | 0.00 | 47,020.00 | 0.00 |
| August, 2023 | 23,744.00 | 0.00 | 0.00 | 7,260.00 | 0.00 |
| September, 2023 | 53,623.00 | 0.00 | 0.00 | 32,824.00 | 0.00 |
| October, 2023 | 2,24,929.90 | 0.00 | 0.00 | 16,455.00 | 0.00 |
| November, 2023 | 3,96,891.00 | 0.00 | 0.00 | 4,14,058.00 | 0.00 |
| December, 2023 | 1,34,071.00 | 0.00 | 0.00 | 69,174.00 | 0.00 |
| Januaury, 2024 | 11,261.00 | 0.00 | 0.00 | 12,52,893.00 | 0.00 |
| February, 2024 | 45,967.00 | 0.00 | 0.00 | 13,455.00 | 0.00 |
| March, 2024 | 5,00,393.00 | 0.00 | 0.00 | 1,53,015.00 | 0.00 |
| Total | 17,55,896.90 | 0.00 | 0.00 | 25,08,104.00 | 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 |