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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:-Isambri |
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| Opening Balance | 15,18,989.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,060.00 | 0.00 | 0.00 | 32,355.00 | 0.00 |
| May, 2024 | 1,64,682.00 | 0.00 | 0.00 | 12,698.00 | 0.00 |
| June, 2024 | 7,610.00 | 0.00 | 0.00 | 53,547.00 | 0.00 |
| July, 2024 | 10,240.00 | 0.00 | 0.00 | 85,930.00 | 0.00 |
| August, 2024 | 1,58,384.00 | 0.00 | 0.00 | 54,640.00 | 0.00 |
| September, 2024 | 1,94,486.00 | 0.00 | 0.00 | 8,150.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 51,280.00 | 0.00 | 0.00 | 2,72,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 43,192.00 | 4,792.00 |
| 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 | 5,96,742.00 | 0.00 | 0.00 | 5,62,512.00 | 4,792.00 |
| 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 |