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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:-Beskheda |
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| Opening Balance | 17,19,300.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 29,833.00 | 0.00 | 0.00 | 66,305.00 | 0.00 |
| May, 2024 | 75,084.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| June, 2024 | 20,723.00 | 0.00 | 0.00 | 38,272.00 | 0.00 |
| July, 2024 | 29,118.00 | 0.00 | 0.00 | 2,38,661.00 | 0.00 |
| August, 2024 | 1,23,010.00 | 0.00 | 0.00 | 31,250.00 | 0.00 |
| September, 2024 | 1,50,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 17,312.00 | 0.00 | 0.00 | 6,59,457.10 | 0.00 |
| December, 2024 | 41,504.00 | 0.00 | 0.00 | 2,55,664.00 | 0.00 |
| Januaury, 2025 | 13,049.00 | 0.00 | 0.00 | 2,04,180.00 | 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 | 5,01,518.00 | 0.00 | 0.00 | 15,52,289.10 | 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 |