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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Warud,Village Panchayat & Equivalent:-Amner |
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| Opening Balance | 34,81,211.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 40,000.00 | 0.00 | 0.00 | 26,770.50 | 0.00 |
| May, 2024 | 2,72,826.00 | 0.00 | 0.00 | 5,07,763.00 | 0.00 |
| June, 2024 | 46,572.00 | 0.00 | 0.00 | 1,71,200.00 | 0.00 |
| July, 2024 | 92,817.00 | 0.00 | 0.00 | 52,830.00 | 0.00 |
| August, 2024 | 6,16,741.00 | 0.00 | 0.00 | 2,96,430.00 | 0.00 |
| September, 2024 | 7,39,423.00 | 0.00 | 0.00 | 1,80,359.00 | 0.00 |
| October, 2024 | 34,430.00 | 0.00 | 0.00 | 1,52,825.90 | 0.00 |
| November, 2024 | 37,122.00 | 0.00 | 0.00 | 6,41,870.00 | 0.00 |
| December, 2024 | 2,23,870.00 | 0.00 | 0.00 | 2,72,168.60 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,33,168.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,03,801.00 | 0.00 | 0.00 | 24,35,385.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |