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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:-Jamgaon Khadka |
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| Opening Balance | 23,10,536.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,100.00 | 0.00 | 0.00 | 85,224.00 | 0.00 |
| May, 2024 | 84,455.00 | 0.00 | 0.00 | 33,280.00 | 0.00 |
| June, 2024 | 27,563.00 | 0.00 | 0.00 | 20,060.00 | 0.00 |
| July, 2024 | 57,009.00 | 0.00 | 0.00 | 36,607.00 | 0.00 |
| August, 2024 | 3,34,986.00 | 0.00 | 0.00 | 74,838.00 | 0.00 |
| September, 2024 | 3,65,904.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| October, 2024 | 21,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 14,085.00 | 0.00 | 0.00 | 2,46,578.00 | 0.00 |
| December, 2024 | 43,010.00 | 0.00 | 0.00 | 2,36,981.00 | 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 | 9,58,246.00 | 0.00 | 0.00 | 7,43,768.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |