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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:-Ittamgaon |
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| Opening Balance | 29,41,564.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,000.00 | 0.00 | 0.00 | 33,751.00 | 0.00 |
| May, 2024 | 5,57,248.00 | 0.00 | 0.00 | 4,96,547.00 | 0.00 |
| June, 2024 | 12,916.00 | 0.00 | 0.00 | 5,75,589.00 | 0.00 |
| July, 2024 | 21,667.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| August, 2024 | 1,96,572.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| September, 2024 | 2,28,446.00 | 0.00 | 0.00 | 14,210.00 | 0.00 |
| October, 2024 | 50,290.00 | 0.00 | 0.00 | 2,60,928.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,740.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,34,200.00 | 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 | 10,77,139.00 | 0.00 | 0.00 | 19,69,665.00 | 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 |