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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:-Zolamba |
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| Opening Balance | 16,91,987.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,56,600.00 | 0.00 | 0.00 | 5,56,724.00 | 0.00 |
| June, 2023 | 9,482.00 | 0.00 | 0.00 | 1,52,794.00 | 0.00 |
| July, 2023 | 91,025.00 | 0.00 | 0.00 | 33,630.00 | 0.00 |
| August, 2023 | 3,919.00 | 0.00 | 0.00 | 29,623.54 | 0.00 |
| September, 2023 | 22,373.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| October, 2023 | 2,95,069.00 | 0.00 | 0.00 | 43,350.00 | 0.00 |
| November, 2023 | 37,306.00 | 0.00 | 0.00 | 45,340.00 | 0.00 |
| December, 2023 | 1,78,216.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| Januaury, 2024 | 55,139.00 | 0.00 | 0.00 | 12,093.44 | 0.00 |
| February, 2024 | 41,740.00 | 0.00 | 0.00 | 3,38,382.00 | 0.00 |
| March, 2024 | 6,91,791.00 | 0.00 | 0.00 | 2,75,177.90 | 0.00 |
| Total | 18,82,660.00 | 0.00 | 0.00 | 15,11,414.88 | 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 |