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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:-Chandas |
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| Opening Balance | 12,59,606.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 44,652.00 | 0.00 | 0.00 | 78,067.00 | 0.00 |
| May, 2024 | 9,78,034.80 | 0.00 | 0.00 | 21,271.00 | 0.00 |
| June, 2024 | 88,435.00 | 0.00 | 0.00 | 9,72,428.00 | 0.00 |
| July, 2024 | 17,510.00 | 0.00 | 0.00 | 48,817.22 | 0.00 |
| August, 2024 | 2,47,446.00 | 0.00 | 0.00 | 31,366.40 | 0.00 |
| September, 2024 | 2,67,221.00 | 0.00 | 0.00 | 25,827.00 | 0.00 |
| October, 2024 | 1,28,803.00 | 0.00 | 0.00 | 2,45,916.36 | 0.00 |
| November, 2024 | 37,097.00 | 0.00 | 0.00 | 93,053.00 | 0.00 |
| December, 2024 | 33,643.77 | 0.00 | 0.00 | 2,06,848.00 | 0.00 |
| Januaury, 2025 | 4,830.00 | 0.00 | 0.00 | 10,000.00 | 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 | 18,47,672.57 | 0.00 | 0.00 | 17,33,593.98 | 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 |