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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:-Jamthi Ganeshpur |
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| Opening Balance | 38,63,861.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 18,295.00 | 0.00 | 0.00 | 1,04,177.00 | 0.00 |
| May, 2024 | 25,700.00 | 0.00 | 0.00 | 19,450.00 | 0.00 |
| June, 2024 | 22,281.00 | 0.00 | 0.00 | 7,93,045.00 | 0.00 |
| July, 2024 | 2,063.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2024 | 6,13,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,05,738.00 | 0.00 | 0.00 | 4,40,585.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 85,736.00 | 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 | 10,88,044.00 | 0.00 | 0.00 | 14,67,993.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |