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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:-Dhaga |
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| Opening Balance | 14,86,229.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,64,160.00 | 0.00 | 0.00 | 1,71,160.00 | 0.00 |
| May, 2024 | 41,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 91,137.00 | 0.00 | 0.00 | 2,41,080.00 | 0.00 |
| July, 2024 | 14,361.00 | 0.00 | 0.00 | 3,29,452.00 | 0.00 |
| August, 2024 | 1,56,767.00 | 0.00 | 0.00 | 27,975.00 | 0.00 |
| September, 2024 | 1,90,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 57,557.00 | 0.00 | 0.00 | 66,193.14 | 0.00 |
| November, 2024 | 1,067.00 | 0.00 | 0.00 | 1,044.00 | 0.00 |
| December, 2024 | 1,03,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 27,663.00 | 0.00 | 0.00 | 5,250.00 | 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 | 8,48,403.00 | 0.00 | 0.00 | 8,42,154.14 | 0.00 |
| 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 |