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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:-Bahada |
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| Opening Balance | 14,01,077.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 60,348.00 | 0.00 | 0.00 | 38,962.00 | 0.00 |
| May, 2024 | 1,05,716.00 | 0.00 | 0.00 | 11,841.00 | 0.00 |
| June, 2024 | 4,579.00 | 0.00 | 0.00 | 3,407.50 | 0.00 |
| July, 2024 | 51,316.00 | 0.00 | 0.00 | 51,379.00 | 0.00 |
| August, 2024 | 1,76,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,20,392.00 | 0.00 | 0.00 | 5,11,378.00 | 0.00 |
| October, 2024 | 1,59,636.00 | 0.00 | 0.00 | 80,263.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,48,930.00 | 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 | 7,78,617.00 | 0.00 | 0.00 | 11,46,160.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |