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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:-Gadegaon |
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| Opening Balance | 14,93,158.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 67,600.00 | 0.00 | 0.00 | 1,05,354.00 | 0.00 |
| May, 2024 | 71,343.00 | 0.00 | 0.00 | 1,46,823.00 | 0.00 |
| June, 2024 | 20,261.00 | 0.00 | 0.00 | 2,75,751.00 | 0.00 |
| July, 2024 | 7,534.00 | 0.00 | 0.00 | 6,84,509.00 | 1,08,000.00 |
| August, 2024 | 2,31,475.00 | 0.00 | 0.00 | 33,150.00 | 0.00 |
| September, 2024 | 2,83,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 90,270.00 | 0.00 | 0.00 | 5,55,679.00 | 0.00 |
| November, 2024 | 25,525.00 | 0.00 | 0.00 | 64,133.00 | 0.00 |
| December, 2024 | 26,374.00 | 0.00 | 0.00 | 2,78,430.00 | 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 | 8,24,071.00 | 0.00 | 0.00 | 21,43,829.00 | 1,08,000.00 |
| 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 |