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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:-Wathoda |
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| Opening Balance | 24,58,735.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 28,100.00 | 0.00 | 0.00 | 7,913.00 | 0.00 |
| May, 2023 | 1,34,032.20 | 0.00 | 0.00 | 6,19,453.00 | 0.00 |
| June, 2023 | 9,85,867.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| July, 2023 | 1,22,229.00 | 0.00 | 0.00 | 3,81,770.80 | 0.00 |
| August, 2023 | 54,361.60 | 0.00 | 0.00 | 18,347.00 | 0.00 |
| September, 2023 | 58,185.80 | 0.00 | 0.00 | 671.60 | 0.00 |
| October, 2023 | 6,04,182.00 | 0.00 | 0.00 | 3,10,854.65 | 0.00 |
| November, 2023 | 1,58,932.00 | 0.00 | 0.00 | 77,680.00 | 0.00 |
| December, 2023 | 5,58,279.00 | 0.00 | 0.00 | 3,27,133.00 | 0.00 |
| Januaury, 2024 | 4,00,035.00 | 0.00 | 0.00 | 51,409.00 | 0.00 |
| February, 2024 | 1,37,859.00 | 0.00 | 0.00 | 4,38,703.50 | 0.00 |
| March, 2024 | 13,20,543.00 | 0.00 | 0.00 | 10,45,587.90 | 0.00 |
| Total | 45,62,605.60 | 0.00 | 0.00 | 34,27,495.45 | 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 |