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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:-Belora |
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| Opening Balance | 6,69,005.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,148.00 | 0.00 | 0.00 | 206.50 | 0.00 |
| May, 2024 | 57,000.00 | 0.00 | 0.00 | 29,351.00 | 0.00 |
| June, 2024 | 22,000.00 | 0.00 | 0.00 | 24,945.00 | 0.00 |
| July, 2024 | 346.00 | 0.00 | 0.00 | 82,357.00 | 0.00 |
| August, 2024 | 1,04,306.00 | 0.00 | 0.00 | 29,721.90 | 0.00 |
| September, 2024 | 1,18,730.00 | 0.00 | 0.00 | 24,548.00 | 0.00 |
| October, 2024 | 27,836.00 | 0.00 | 0.00 | 39,944.00 | 0.00 |
| November, 2024 | 5,602.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2024 | 20,324.00 | 0.00 | 0.00 | 28,021.00 | 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 | 3,66,292.00 | 0.00 | 0.00 | 2,62,594.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |