|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Warud,Village Panchayat & Equivalent:-Chinchargavhan |
|||||
| Opening Balance | 17,86,044.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 22,035.00 | 0.00 | 0.00 | 67,083.00 | 0.00 |
| May, 2024 | 50,753.50 | 0.00 | 0.00 | 11,063.00 | 0.00 |
| June, 2024 | 16,067.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| July, 2024 | 60,569.00 | 0.00 | 0.00 | 1,61,330.00 | 0.00 |
| August, 2024 | 1,97,814.00 | 0.00 | 0.00 | 2,76,299.00 | 0.00 |
| September, 2024 | 2,63,832.00 | 0.00 | 0.00 | 23,274.00 | 0.00 |
| October, 2024 | 2,925.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,13,995.50 | 0.00 | 0.00 | 6,05,549.00 | 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 |