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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:-Benoda |
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| Opening Balance | 1,10,20,740.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 50,224.00 | 0.00 | 0.00 | 2,02,788.00 | 0.00 |
| May, 2024 | 2,47,966.00 | 0.00 | 0.00 | 1,65,227.80 | 0.00 |
| June, 2024 | 1,01,652.00 | 0.00 | 0.00 | 8,02,982.00 | 0.00 |
| July, 2024 | 4,02,637.00 | 0.00 | 0.00 | 2,50,171.00 | 0.00 |
| August, 2024 | 14,97,421.00 | 0.00 | 0.00 | 2,99,788.00 | 0.00 |
| September, 2024 | 15,00,011.00 | 0.00 | 0.00 | 16,65,739.00 | 0.00 |
| October, 2024 | 3,84,479.00 | 0.00 | 0.00 | 25,40,603.00 | 0.00 |
| November, 2024 | 1,64,132.00 | 0.00 | 0.00 | 66,938.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 18,39,177.00 | 50,000.00 |
| 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 | 43,48,522.00 | 0.00 | 0.00 | 78,33,413.80 | 50,000.00 |
| 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 |