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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:-Gavhankund |
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| Opening Balance | 14,57,703.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,20,483.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| May, 2024 | 85,676.00 | 0.00 | 0.00 | 8,00,093.00 | 0.00 |
| June, 2024 | 43,338.00 | 0.00 | 0.00 | 76,171.00 | 0.00 |
| July, 2024 | 24,787.00 | 0.00 | 0.00 | 52,855.00 | 0.00 |
| August, 2024 | 3,59,214.00 | 0.00 | 0.00 | 85,876.00 | 0.00 |
| September, 2024 | 3,36,076.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| October, 2024 | 1,55,760.00 | 0.00 | 0.00 | 2,71,123.00 | 0.00 |
| November, 2024 | 30,262.00 | 0.00 | 0.00 | 1,13,675.00 | 0.00 |
| December, 2024 | 58,030.00 | 0.00 | 0.00 | 21,250.16 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,01,562.00 | 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 | 16,13,626.00 | 0.00 | 0.00 | 16,90,705.16 | 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 |