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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:-Ekdara |
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| Opening Balance | 29,34,591.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,42,653.00 | 0.00 | 0.00 | 73,062.00 | 0.00 |
| May, 2024 | 78,306.00 | 0.00 | 0.00 | 91,694.00 | 0.00 |
| June, 2024 | 41,684.00 | 0.00 | 0.00 | 37,520.00 | 0.00 |
| July, 2024 | 20,770.00 | 0.00 | 0.00 | 15,30,703.00 | 0.00 |
| August, 2024 | 3,86,476.00 | 0.00 | 0.00 | 5,43,568.00 | 0.00 |
| September, 2024 | 3,22,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 36,303.00 | 0.00 | 0.00 | 3,04,032.00 | 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 | 10,29,025.00 | 0.00 | 0.00 | 25,80,579.00 | 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 |