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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:-Deutwada |
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| Opening Balance | 19,14,165.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 10,051.00 | 0.00 | 0.00 | 97,303.00 | 0.00 |
| June, 2024 | 21,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 76,377.00 | 0.00 | 0.00 | 4,92,253.50 | 0.00 |
| August, 2024 | 1,47,840.00 | 0.00 | 0.00 | 61,452.00 | 0.00 |
| September, 2024 | 1,89,981.00 | 0.00 | 0.00 | 5,118.00 | 0.00 |
| October, 2024 | 55,371.00 | 0.00 | 0.00 | 1,90,348.00 | 0.00 |
| November, 2024 | 13,098.00 | 0.00 | 0.00 | 15,610.00 | 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 | 5,14,071.00 | 0.00 | 0.00 | 8,62,084.50 | 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 |