|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Warud,Village Panchayat & Equivalent:-Bargaon |
|||||
| Opening Balance | 14,55,967.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 233.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| May, 2024 | 51,407.00 | 0.00 | 0.00 | 31,750.00 | 0.00 |
| June, 2024 | 10,951.00 | 0.00 | 0.00 | 2,480.00 | 0.00 |
| July, 2024 | 16,035.00 | 0.00 | 0.00 | 5,13,847.00 | 0.00 |
| August, 2024 | 2,80,337.00 | 0.00 | 0.00 | 1,62,788.00 | 0.00 |
| September, 2024 | 1,91,848.00 | 0.00 | 0.00 | 19,350.00 | 0.00 |
| October, 2024 | 40,179.00 | 0.00 | 0.00 | 24,438.00 | 0.00 |
| November, 2024 | 10,492.00 | 0.00 | 0.00 | 1,64,659.00 | 0.00 |
| December, 2024 | 21,638.00 | 0.00 | 0.00 | 61,322.00 | 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 | 6,23,120.00 | 0.00 | 0.00 | 9,84,234.00 | 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 |