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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:-Babhulkheda |
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| Opening Balance | 9,77,821.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,901.00 | 0.00 | 0.00 | 98,880.00 | 0.00 |
| May, 2024 | 43,206.00 | 0.00 | 0.00 | 28,210.00 | 0.00 |
| June, 2024 | 19,630.00 | 0.00 | 0.00 | 2,51,055.00 | 0.00 |
| July, 2024 | 6,299.00 | 0.00 | 0.00 | 43,540.00 | 0.00 |
| August, 2024 | 1,95,825.00 | 0.00 | 0.00 | 9,130.00 | 0.00 |
| September, 2024 | 1,77,473.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,19,433.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,55,334.00 | 0.00 | 0.00 | 5,59,948.00 | 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 |