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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:-Ghorad |
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| Opening Balance | 18,44,940.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,000.00 | 0.00 | 0.00 | 36,001.00 | 0.00 |
| May, 2024 | 43,299.00 | 0.00 | 0.00 | 29,972.00 | 0.00 |
| June, 2024 | 11,780.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| July, 2024 | 16,124.00 | 0.00 | 0.00 | 2,89,129.90 | 0.00 |
| August, 2024 | 2,58,134.00 | 0.00 | 0.00 | 92,891.00 | 0.00 |
| September, 2024 | 2,32,212.00 | 0.00 | 0.00 | 50,425.00 | 0.00 |
| October, 2024 | 1,31,421.00 | 0.00 | 0.00 | 2,20,745.00 | 0.00 |
| November, 2024 | 6,001.00 | 0.00 | 0.00 | 89,896.00 | 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 | 7,01,971.00 | 0.00 | 0.00 | 8,27,459.90 | 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 |